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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 42 385.00 | 25 476.00 | 16 909.00 | 42 385.00 |
AT Other tangible assets | 51 221.00 | 46 199.00 | 5 022.00 | 51 221.00 |
BH Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
BJ TOTAL (I) | 169 547.00 | 71 675.00 | 97 872.00 | 169 547.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BN Goods in progress | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 3 470.00 | | 3 470.00 | 3 470.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 14 740.00 | | 14 740.00 | 14 740.00 |
CO Grand total (0 to V) | 184 287.00 | 71 675.00 | 112 612.00 | 184 287.00 |
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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 | 12 010.00 | | | 12 010.00 |
DH Retained earnings | -16 614.00 | | | -16 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 638.00 | | | -12 638.00 |
DL TOTAL (I) | -8 441.00 | | | -8 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 989.00 | | | 104 989.00 |
DX Trade payables and related accounts | 652.00 | | | 652.00 |
DY Tax and social security liabilities | 10 946.00 | | | 10 946.00 |
EA Other liabilities | 4 466.00 | | | 4 466.00 |
EC TOTAL (IV) | 121 053.00 | | | 121 053.00 |
EE Grand total (I to V) | 112 612.00 | | | 112 612.00 |
EG Accrued income and payables due within one year | 16 064.00 | | | 16 064.00 |
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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 | 104 517.00 | | 104 517.00 | 104 517.00 |
FJ Net sales | 104 517.00 | | 104 517.00 | 104 517.00 |
FM Inventory production | | | -1 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 295.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 117 459.00 | |
FW Other purchases and external expenses | | | 44 896.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 62 381.00 | |
FZ Social Security Contributions | | | 14 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 130 062.00 | |
GG - OPERATING RESULT (I - II) | | | -12 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 295.00 | | | 14 295.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 459.00 | | | 117 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 097.00 | | | 130 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 638.00 | | | -12 638.00 |
