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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 004.00 | | 117 004.00 | 117 004.00 |
AR Technical installations, industrial equipment and tools | 68 074.00 | 47 701.00 | 20 373.00 | 68 074.00 |
AT Other tangible assets | 37 917.00 | 36 427.00 | 1 490.00 | 37 917.00 |
BH Other financial assets | 22 446.00 | | 22 446.00 | 22 446.00 |
BJ TOTAL (I) | 245 441.00 | 84 128.00 | 161 313.00 | 245 441.00 |
BT Goods | 2 763.00 | | 2 763.00 | 2 763.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 16 153.00 | | 16 153.00 | 16 153.00 |
CO Grand total (0 to V) | 261 594.00 | 84 128.00 | 177 466.00 | 261 594.00 |
CP Shares due in less than one year | 22 446.00 | | | 22 446.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -225 749.00 | -166 879.00 | | -225 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 147.00 | -58 870.00 | | 14 147.00 |
DL TOTAL (I) | -203 218.00 | -217 364.00 | | -203 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 007.00 | 337 133.00 | | 345 007.00 |
DX Trade payables and related accounts | 3 922.00 | 22 904.00 | | 3 922.00 |
DY Tax and social security liabilities | 31 754.00 | 37 161.00 | | 31 754.00 |
EC TOTAL (IV) | 380 684.00 | 397 198.00 | | 380 684.00 |
EE Grand total (I to V) | 177 466.00 | 179 834.00 | | 177 466.00 |
EG Accrued income and payables due within one year | 394 065.00 | 380 684.00 | | 394 065.00 |
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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 | 135 009.00 | | 135 009.00 | 135 009.00 |
FJ Net sales | 135 009.00 | | 135 009.00 | 135 009.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 135 019.00 | |
FS Purchases of goods (including customs duties) | | | 7 830.00 | |
FT Inventory change (goods) | | | -2 763.00 | |
FW Other purchases and external expenses | | | 39 755.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 54 109.00 | |
FZ Social Security Contributions | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GB Operating Expenses - Provisions | | | 6 417.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 119 927.00 | |
GG - OPERATING RESULT (I - II) | | | 15 093.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 935.00 | 17 084.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 17 084.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -17 084.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 019.00 | 117 137.00 | | 135 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 873.00 | 176 007.00 | | 120 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 147.00 | -58 870.00 | | 14 147.00 |
