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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 383.00 | 5 538.00 | 49 844.00 | 55 383.00 |
AP Buildings | 77 757.00 | 63 315.00 | 14 442.00 | 77 757.00 |
AR Technical installations, industrial equipment and tools | 54 164.00 | 52 190.00 | 1 973.00 | 54 164.00 |
AT Other tangible assets | 98 770.00 | 62 372.00 | 36 398.00 | 98 770.00 |
BJ TOTAL (I) | 286 075.00 | 183 416.00 | 102 658.00 | 286 075.00 |
BT Goods | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 3 555.00 | | 3 555.00 | 3 555.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 64 447.00 | | 64 447.00 | 64 447.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 84 301.00 | | 84 301.00 | 84 301.00 |
CO Grand total (0 to V) | 370 376.00 | 183 416.00 | 186 959.00 | 370 376.00 |
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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) | 87 738.00 | 762.00 | | 87 738.00 |
DG Other reserves | | 82 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 493.00 | 4 722.00 | | -16 493.00 |
DL TOTAL (I) | 78 867.00 | 95 361.00 | | 78 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 741.00 | 67 328.00 | | 66 741.00 |
DX Trade payables and related accounts | 1 324.00 | 2 663.00 | | 1 324.00 |
DY Tax and social security liabilities | 26 251.00 | 24 939.00 | | 26 251.00 |
EA Other liabilities | 13 774.00 | 13 770.00 | | 13 774.00 |
EC TOTAL (IV) | 108 092.00 | 108 700.00 | | 108 092.00 |
EE Grand total (I to V) | 186 959.00 | 204 061.00 | | 186 959.00 |
EG Accrued income and payables due within one year | 108 092.00 | 108 700.00 | | 108 092.00 |
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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 | | | 4 784.00 | |
FD Production sold - goods | | | 175 125.00 | |
FJ Net sales | | | 179 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 107.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 94 055.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 60 143.00 | |
FZ Social Security Contributions | | | 22 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 560.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 205 569.00 | |
GG - OPERATING RESULT (I - II) | | | -16 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 431.00 | | |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 4 431.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 107.00 | 185 453.00 | | 189 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 601.00 | 180 731.00 | | 205 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 493.00 | 4 722.00 | | -16 493.00 |
