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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 775.00 | | 348 775.00 | 348 775.00 |
AR Technical installations, industrial equipment and tools | 26 735.00 | 3 277.00 | 23 458.00 | 26 735.00 |
AT Other tangible assets | 113 846.00 | 41 475.00 | 72 371.00 | 113 846.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 489 443.00 | 44 752.00 | 444 692.00 | 489 443.00 |
BL Raw materials, supplies | 8 422.00 | | 8 422.00 | 8 422.00 |
BT Goods | 5 163.00 | | 5 163.00 | 5 163.00 |
BZ Other receivables | 15 532.00 | | 15 532.00 | 15 532.00 |
CF Cash and cash equivalents | 68 426.00 | | 68 426.00 | 68 426.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 104 160.00 | | 104 160.00 | 104 160.00 |
CO Grand total (0 to V) | 593 604.00 | 44 752.00 | 548 852.00 | 593 604.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 632.00 | 215 632.00 | | 215 632.00 |
DH Retained earnings | -526.00 | | | -526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 531.00 | -526.00 | | -4 531.00 |
DL TOTAL (I) | 210 575.00 | 215 106.00 | | 210 575.00 |
DU Loans and Debts from Credit Institutions (3) | 273 498.00 | 94 916.00 | | 273 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 295.00 | | 323.00 |
DX Trade payables and related accounts | 22 524.00 | 12 188.00 | | 22 524.00 |
DY Tax and social security liabilities | 41 932.00 | 36 541.00 | | 41 932.00 |
EC TOTAL (IV) | 338 277.00 | 143 940.00 | | 338 277.00 |
EE Grand total (I to V) | 548 852.00 | 359 045.00 | | 548 852.00 |
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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 | 39 234.00 | | 39 234.00 | 39 234.00 |
FG Production sold - services | 438 590.00 | | 438 590.00 | 438 590.00 |
FJ Net sales | 477 824.00 | | 477 824.00 | 477 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 482 305.00 | |
FS Purchases of goods (including customs duties) | | | 30 685.00 | |
FT Inventory change (goods) | | | -2 326.00 | |
FU Purchases of raw materials and other supplies | | | 30 021.00 | |
FV Inventory change (raw materials and supplies) | | | -5 672.00 | |
FW Other purchases and external expenses | | | 76 321.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 265 825.00 | |
FZ Social Security Contributions | | | 66 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 369.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 484 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 36.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -36.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 357.00 | 355 552.00 | | 482 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 888.00 | 356 078.00 | | 486 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 531.00 | -526.00 | | -4 531.00 |
