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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 | 21 586.00 | 6 582.00 | 15 004.00 | 21 586.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 129 997.00 | 116 600.00 | 13 397.00 | 129 997.00 |
AT Other tangible assets | 199 968.00 | 197 493.00 | 2 475.00 | 199 968.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 464 560.00 | 320 674.00 | 143 886.00 | 464 560.00 |
BL Raw materials, supplies | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 15 525.00 | | 15 525.00 | 15 525.00 |
BZ Other receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
CF Cash and cash equivalents | 21 384.00 | | 21 384.00 | 21 384.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 63 269.00 | | 63 269.00 | 63 269.00 |
CO Grand total (0 to V) | 527 829.00 | 320 674.00 | 207 155.00 | 527 829.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 065.00 | | | 14 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309.00 | | | -2 309.00 |
DL TOTAL (I) | 12 856.00 | | | 12 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 620.00 | | | 39 620.00 |
DW Advances and down payments received on current orders | 2 342.00 | | | 2 342.00 |
DX Trade payables and related accounts | 124 176.00 | | | 124 176.00 |
DY Tax and social security liabilities | 28 118.00 | | | 28 118.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 194 299.00 | | | 194 299.00 |
EE Grand total (I to V) | 207 155.00 | | | 207 155.00 |
EG Accrued income and payables due within one year | 194 299.00 | | | 194 299.00 |
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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 | 377.00 | | 377.00 | 377.00 |
FG Production sold - services | 414 905.00 | | 414 905.00 | 414 905.00 |
FJ Net sales | 415 282.00 | | 415 282.00 | 415 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 418 385.00 | |
FU Purchases of raw materials and other supplies | | | 13 762.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 190 231.00 | |
FX Taxes, duties, and similar payments | | | 18 554.00 | |
FY Salaries and Wages | | | 115 921.00 | |
FZ Social Security Contributions | | | 27 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 918.00 | |
GE Other Expenses | | | 38 546.00 | |
GF Total Operating Expenses (II) | | | 419 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | | | 2 628.00 |
A4 Equity method investments | 38 417.00 | | | 38 417.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 419.00 | | | 418 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 728.00 | | | 420 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309.00 | | | -2 309.00 |
