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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 64 436.00 | 61 534.00 | 2 901.00 | 64 436.00 |
AT Other tangible assets | 19 286.00 | 15 989.00 | 3 297.00 | 19 286.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 162 417.00 | 77 524.00 | 84 893.00 | 162 417.00 |
BL Raw materials, supplies | 5 149.00 | | 5 149.00 | 5 149.00 |
BT Goods | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 11 713.00 | | 11 713.00 | 11 713.00 |
CO Grand total (0 to V) | 174 131.00 | 77 524.00 | 96 607.00 | 174 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 19 455.00 | 19 455.00 | | 19 455.00 |
DH Retained earnings | -8 422.00 | -292.00 | | -8 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 181.00 | -8 130.00 | | -22 181.00 |
DL TOTAL (I) | 12 966.00 | 35 147.00 | | 12 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494.00 | 24 043.00 | | 4 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 493.00 | 520.00 | | 24 493.00 |
DX Trade payables and related accounts | 7 644.00 | 10 912.00 | | 7 644.00 |
DY Tax and social security liabilities | 41 632.00 | 28 247.00 | | 41 632.00 |
EA Other liabilities | 5 376.00 | 5 901.00 | | 5 376.00 |
EC TOTAL (IV) | 83 641.00 | 69 625.00 | | 83 641.00 |
EE Grand total (I to V) | 96 607.00 | 104 772.00 | | 96 607.00 |
EI Including equity loans | 24 493.00 | | | 24 493.00 |
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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 | 7 468.00 | | 7 468.00 | 7 468.00 |
FG Production sold - services | 140 586.00 | | 140 586.00 | 140 586.00 |
FJ Net sales | 148 054.00 | | 148 054.00 | 148 054.00 |
FN Capitalized production | | | 6 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 134.00 | |
FS Purchases of goods (including customs duties) | | | 9 476.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 44 976.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 39 222.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 66 702.00 | |
FZ Social Security Contributions | | | 7 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 172 828.00 | |
GG - OPERATING RESULT (I - II) | | | -17 694.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 102.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 102.00 | | 649.00 |
HE Exceptional expenses on management operations | 4 858.00 | 389.00 | | 4 858.00 |
HH Total exceptional expenses (VIII) | 4 858.00 | 389.00 | | 4 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 208.00 | -286.00 | | -4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 786.00 | 154 236.00 | | 155 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 967.00 | 162 366.00 | | 177 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 181.00 | -8 130.00 | | -22 181.00 |
