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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 | 718.00 | 412.00 | 306.00 | 718.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 7 224.00 | 7 224.00 | | 7 224.00 |
AT Other tangible assets | 134 998.00 | 105 959.00 | 29 039.00 | 134 998.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 167 134.00 | 113 595.00 | 53 539.00 | 167 134.00 |
BL Raw materials, supplies | 1 176.00 | | 1 176.00 | 1 176.00 |
BT Goods | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
CF Cash and cash equivalents | 16 236.00 | | 16 236.00 | 16 236.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 37 643.00 | | 37 643.00 | 37 643.00 |
CO Grand total (0 to V) | 204 778.00 | 113 595.00 | 91 183.00 | 204 778.00 |
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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 | 24 453.00 | 17 449.00 | | 24 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | 7 004.00 | | -926.00 |
DL TOTAL (I) | 31 912.00 | 32 838.00 | | 31 912.00 |
DU Loans and Debts from Credit Institutions (3) | 28 153.00 | 6 061.00 | | 28 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 3 107.00 | | 3 107.00 |
DX Trade payables and related accounts | 14 687.00 | 14 881.00 | | 14 687.00 |
DY Tax and social security liabilities | 13 324.00 | 20 187.00 | | 13 324.00 |
EC TOTAL (IV) | 59 271.00 | 44 235.00 | | 59 271.00 |
EE Grand total (I to V) | 91 183.00 | 77 073.00 | | 91 183.00 |
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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 | 5 979.00 | | 5 979.00 | 5 979.00 |
FG Production sold - services | 125 581.00 | | 125 581.00 | 125 581.00 |
FJ Net sales | 131 561.00 | | 131 561.00 | 131 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 317.00 | |
FS Purchases of goods (including customs duties) | | | 4 440.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 7 755.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 35 024.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 67 153.00 | |
FZ Social Security Contributions | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 133 955.00 | |
GG - OPERATING RESULT (I - II) | | | -638.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 317.00 | 142 748.00 | | 133 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 243.00 | 135 744.00 | | 134 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926.00 | 7 004.00 | | -926.00 |
