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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 59 776.00 | 57 420.00 | 2 357.00 | 59 776.00 |
AT Other tangible assets | 32 752.00 | 23 433.00 | 9 319.00 | 32 752.00 |
BH Other financial assets | 8 773.00 | | 8 773.00 | 8 773.00 |
BJ TOTAL (I) | 296 581.00 | 80 853.00 | 215 728.00 | 296 581.00 |
BT Goods | 6 554.00 | | 6 554.00 | 6 554.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 27 545.00 | | 27 545.00 | 27 545.00 |
CF Cash and cash equivalents | 11 935.00 | | 11 935.00 | 11 935.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 54 853.00 | | 54 853.00 | 54 853.00 |
CO Grand total (0 to V) | 351 434.00 | 80 853.00 | 270 581.00 | 351 434.00 |
CU Other investments | 15 280.00 | | 15 280.00 | 15 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 109 663.00 | | | 109 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | | | 1 020.00 |
DL TOTAL (I) | 119 483.00 | | | 119 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 233.00 | | | 66 233.00 |
DX Trade payables and related accounts | 43 400.00 | | | 43 400.00 |
DY Tax and social security liabilities | 41 464.00 | | | 41 464.00 |
EC TOTAL (IV) | 151 098.00 | | | 151 098.00 |
EE Grand total (I to V) | 270 581.00 | | | 270 581.00 |
EG Accrued income and payables due within one year | 151 098.00 | | | 151 098.00 |
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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 | 5 609.00 | | 5 609.00 | 5 609.00 |
FG Production sold - services | 232 584.00 | | 232 584.00 | 232 584.00 |
FJ Net sales | 238 193.00 | | 238 193.00 | 238 193.00 |
FO Operating subsidies | | | 1 199.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 240 767.00 | |
FS Purchases of goods (including customs duties) | | | 15 077.00 | |
FT Inventory change (goods) | | | 951.00 | |
FW Other purchases and external expenses | | | 78 829.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 93 394.00 | |
FZ Social Security Contributions | | | 23 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GE Other Expenses | | | 19 057.00 | |
GF Total Operating Expenses (II) | | | 239 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 050.00 | | | 19 050.00 |
HA Exceptional income from management transactions | 4 477.00 | | | 4 477.00 |
HD Total exceptional income (VII) | 4 477.00 | | | 4 477.00 |
HE Exceptional expenses on management operations | 5 289.00 | | | 5 289.00 |
HH Total exceptional expenses (VIII) | 5 289.00 | | | 5 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 485.00 | | | 245 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 464.00 | | | 244 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | | | 1 020.00 |
