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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 689.00 | | 109 689.00 | 109 689.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 1 119.00 | | 1 119.00 |
AT Other tangible assets | 77 379.00 | 56 377.00 | 21 002.00 | 77 379.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 224 525.00 | 57 496.00 | 167 029.00 | 224 525.00 |
BL Raw materials, supplies | 4 861.00 | | 4 861.00 | 4 861.00 |
BT Goods | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CD Marketable securities | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 22 097.00 | | 22 097.00 | 22 097.00 |
CO Grand total (0 to V) | 246 622.00 | 57 496.00 | 189 126.00 | 246 622.00 |
CU Other investments | 31 350.00 | | 31 350.00 | 31 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 118 383.00 | | | 118 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003.00 | | | -2 003.00 |
DL TOTAL (I) | 124 630.00 | | | 124 630.00 |
DU Loans and Debts from Credit Institutions (3) | 29 266.00 | | | 29 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 13 049.00 | | | 13 049.00 |
DY Tax and social security liabilities | 21 270.00 | | | 21 270.00 |
EC TOTAL (IV) | 64 496.00 | | | 64 496.00 |
EE Grand total (I to V) | 189 126.00 | | | 189 126.00 |
EG Accrued income and payables due within one year | 64 496.00 | | | 64 496.00 |
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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 | 29 143.00 | | 29 143.00 | 29 143.00 |
FG Production sold - services | 200 478.00 | | 200 476.00 | 200 478.00 |
FJ Net sales | 229 621.00 | | 229 621.00 | 229 621.00 |
FO Operating subsidies | | | 2 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 143.00 | |
FS Purchases of goods (including customs duties) | | | 7 469.00 | |
FT Inventory change (goods) | | | -617.00 | |
FU Purchases of raw materials and other supplies | | | 19 324.00 | |
FV Inventory change (raw materials and supplies) | | | 2 471.00 | |
FW Other purchases and external expenses | | | 65 023.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 102 013.00 | |
FZ Social Security Contributions | | | 32 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 703.00 | | | 17 703.00 |
HB Exceptional income from capital transactions | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 575.00 | | | 233 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 578.00 | | | 235 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003.00 | | | -2 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 912.00 | 912.00 | | 912.00 |
8B Suppliers and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
VG Loans with a maturity of up to one year at origin | 29 266.00 | 29 266.00 | | 29 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 270.00 | 21 270.00 | | 21 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 999.00 | 11 011.00 | 4 988.00 | 15 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 496.00 | 64 496.00 | | 64 496.00 |
