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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 532.00 | 833.00 | 699.00 | 1 532.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 33 978.00 | 30 906.00 | 3 071.00 | 33 978.00 |
AT Other tangible assets | 104 465.00 | 50 143.00 | 54 322.00 | 104 465.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 171 420.00 | 81 883.00 | 89 537.00 | 171 420.00 |
BL Raw materials, supplies | 7 371.00 | | 7 371.00 | 7 371.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 12 421.00 | | 12 421.00 | 12 421.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 27 248.00 | | 27 248.00 | 27 248.00 |
CO Grand total (0 to V) | 198 669.00 | 81 883.00 | 116 786.00 | 198 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -32 428.00 | | | -32 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | | | 2 295.00 |
DL TOTAL (I) | 15 867.00 | | | 15 867.00 |
DU Loans and Debts from Credit Institutions (3) | 49 162.00 | | | 49 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 375.00 | | | 35 375.00 |
DX Trade payables and related accounts | 11 118.00 | | | 11 118.00 |
DY Tax and social security liabilities | 4 958.00 | | | 4 958.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 100 918.00 | | | 100 918.00 |
EE Grand total (I to V) | 116 786.00 | | | 116 786.00 |
EG Accrued income and payables due within one year | 70 280.00 | | | 70 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 677.00 | | | 12 677.00 |
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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 | 190 262.00 | | 190 262.00 | 190 262.00 |
FJ Net sales | 190 262.00 | | 190 262.00 | 190 262.00 |
FN Capitalized production | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 847.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 205 913.00 | |
FU Purchases of raw materials and other supplies | | | 54 016.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 77 311.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 55 019.00 | |
FZ Social Security Contributions | | | 8 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 209 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 847.00 | | | 14 847.00 |
A4 Equity method investments | 908.00 | | | 908.00 |
HA Exceptional income from management transactions | 7 288.00 | | | 7 288.00 |
HD Total exceptional income (VII) | 7 288.00 | | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 288.00 | | | 7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 202.00 | | | 213 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 907.00 | | | 210 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | | | 2 295.00 |
