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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 628.00 | 13 319.00 | 1 309.00 | 14 628.00 |
AT Other tangible assets | 69 898.00 | 61 726.00 | 8 172.00 | 69 898.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 176 990.00 | 75 045.00 | 101 945.00 | 176 990.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BT Goods | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 10 804.00 | | 10 804.00 | 10 804.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 27 281.00 | | 27 281.00 | 27 281.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 75 883.00 | | 75 883.00 | 75 883.00 |
CO Grand total (0 to V) | 252 873.00 | 75 045.00 | 177 828.00 | 252 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 491.00 | 133 271.00 | | 133 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 885.00 | 220.00 | | -8 885.00 |
DL TOTAL (I) | 132 991.00 | 141 876.00 | | 132 991.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 183.00 | | 130.00 |
DX Trade payables and related accounts | 7 398.00 | 9 369.00 | | 7 398.00 |
DY Tax and social security liabilities | 33 512.00 | 23 348.00 | | 33 512.00 |
EA Other liabilities | 3 797.00 | 3 822.00 | | 3 797.00 |
EC TOTAL (IV) | 44 837.00 | 36 721.00 | | 44 837.00 |
EE Grand total (I to V) | 177 828.00 | 178 597.00 | | 177 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 277.00 | |
FD Production sold - goods | | | 192 477.00 | |
FJ Net sales | | | 204 754.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 206 547.00 | |
FS Purchases of goods (including customs duties) | | | 3 943.00 | |
FT Inventory change (goods) | | | 1 486.00 | |
FU Purchases of raw materials and other supplies | | | 15 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 39 759.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 104 179.00 | |
FZ Social Security Contributions | | | 33 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 8 839.00 | |
GF Total Operating Expenses (II) | | | 215 788.00 | |
GG - OPERATING RESULT (I - II) | | | -9 241.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 908.00 | 216 252.00 | | 206 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 793.00 | 216 032.00 | | 215 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 885.00 | 220.00 | | -8 885.00 |
