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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 33 432.00 | 25 125.00 | 8 307.00 | 33 432.00 |
AT Other tangible assets | 55 167.00 | 21 013.00 | 34 155.00 | 55 167.00 |
BH Other financial assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BJ TOTAL (I) | 108 328.00 | 46 138.00 | 62 190.00 | 108 328.00 |
BX Customers and related accounts | 19 716.00 | | 19 716.00 | 19 716.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 47 374.00 | | 47 374.00 | 47 374.00 |
CO Grand total (0 to V) | 155 702.00 | 46 138.00 | 109 564.00 | 155 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 34 889.00 | | | 34 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 535.00 | | | -11 535.00 |
DL TOTAL (I) | 31 739.00 | | | 31 739.00 |
DU Loans and Debts from Credit Institutions (3) | 20 204.00 | | | 20 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148.00 | | | 5 148.00 |
DX Trade payables and related accounts | 13 444.00 | | | 13 444.00 |
DY Tax and social security liabilities | 35 650.00 | | | 35 650.00 |
EA Other liabilities | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 77 825.00 | | | 77 825.00 |
EE Grand total (I to V) | 109 564.00 | | | 109 564.00 |
EG Accrued income and payables due within one year | 65 442.00 | | | 65 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 626.00 | | 180 626.00 | 180 626.00 |
FJ Net sales | 180 626.00 | | 180 626.00 | 180 626.00 |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 736.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 193 451.00 | |
FW Other purchases and external expenses | | | 70 667.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 76 380.00 | |
FZ Social Security Contributions | | | 26 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GE Other Expenses | | | 12 446.00 | |
GF Total Operating Expenses (II) | | | 204 357.00 | |
GG - OPERATING RESULT (I - II) | | | -10 906.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 736.00 | | | 9 736.00 |
A4 Equity method investments | 12 247.00 | | | 12 247.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 451.00 | | | 193 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 987.00 | | | 204 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 535.00 | | | -11 535.00 |
