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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 148.00 | | 34 148.00 | 34 148.00 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 199 984.00 | 195 701.00 | 4 283.00 | 199 984.00 |
AT Other tangible assets | 4 068.00 | 3 993.00 | 75.00 | 4 068.00 |
BH Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BJ TOTAL (I) | 259 638.00 | 199 694.00 | 59 943.00 | 259 638.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 80 358.00 | | 80 358.00 | 80 358.00 |
CH Prepaid expenses | 13 974.00 | | 13 974.00 | 13 974.00 |
CJ TOTAL (II) | 102 835.00 | | 102 835.00 | 102 835.00 |
CO Grand total (0 to V) | 362 474.00 | 199 694.00 | 162 779.00 | 362 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 28 396.00 | | | 28 396.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DH Retained earnings | 72 477.00 | | | 72 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846.00 | | | -846.00 |
DL TOTAL (I) | 117 026.00 | | | 117 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747.00 | | | 15 747.00 |
DX Trade payables and related accounts | 18 898.00 | | | 18 898.00 |
DY Tax and social security liabilities | 11 107.00 | | | 11 107.00 |
EC TOTAL (IV) | 45 753.00 | | | 45 753.00 |
EE Grand total (I to V) | 162 779.00 | | | 162 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 311.00 | |
FJ Net sales | | | 117 311.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 117 318.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 64 794.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 35 585.00 | |
FZ Social Security Contributions | | | 8 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 118 164.00 | |
GG - OPERATING RESULT (I - II) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 318.00 | | | 117 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 164.00 | | | 118 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846.00 | | | -846.00 |
