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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 60 369.00 | 60 369.00 | | 60 369.00 |
AT Other tangible assets | 100 088.00 | 100 088.00 | | 100 088.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 298 665.00 | 161 528.00 | 137 137.00 | 298 665.00 |
BT Goods | 10 605.00 | | 10 605.00 | 10 605.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 17 268.00 | | 17 268.00 | 17 268.00 |
CO Grand total (0 to V) | 315 933.00 | 161 528.00 | 154 405.00 | 315 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 500.00 | | | 72 500.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 863.00 | | | 4 863.00 |
DL TOTAL (I) | 85 776.00 | | | 85 776.00 |
DU Loans and Debts from Credit Institutions (3) | 26 352.00 | | | 26 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | | | 6 193.00 |
DX Trade payables and related accounts | 25 654.00 | | | 25 654.00 |
DY Tax and social security liabilities | 9 637.00 | | | 9 637.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 68 629.00 | | | 68 629.00 |
EE Grand total (I to V) | 154 405.00 | | | 154 405.00 |
EG Accrued income and payables due within one year | 46 422.00 | | | 46 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 97 439.00 | | 97 439.00 | 97 439.00 |
FJ Net sales | 97 439.00 | | 97 439.00 | 97 439.00 |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 99 671.00 | |
FS Purchases of goods (including customs duties) | | | 36 799.00 | |
FT Inventory change (goods) | | | 540.00 | |
FW Other purchases and external expenses | | | 34 717.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 23 233.00 | |
FZ Social Security Contributions | | | 11 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 667.00 | |
GG - OPERATING RESULT (I - II) | | | -8 995.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 671.00 | | | 114 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 808.00 | | | 109 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 863.00 | | | 4 863.00 |
