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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 15 347.00 | 12 931.00 | 2 416.00 | 15 347.00 |
AT Other tangible assets | 26 214.00 | 17 731.00 | 8 483.00 | 26 214.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 102 462.00 | 30 662.00 | 71 800.00 | 102 462.00 |
BL Raw materials, supplies | 4 232.00 | | 4 232.00 | 4 232.00 |
BP Services in progress | | | | |
BT Goods | | | 1.00 | |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CD Marketable securities | | | 7.00 | |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 21 060.00 | | 21 060.00 | 21 060.00 |
CO Grand total (0 to V) | 123 523.00 | 30 662.00 | 92 861.00 | 123 523.00 |
CP Shares due in less than one year | 2 902.00 | | | 2 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 214.00 | 75 012.00 | | 52 214.00 |
DH Retained earnings | 296.00 | 296.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | -22 798.00 | | 342.00 |
DL TOTAL (I) | 61 103.00 | 60 761.00 | | 61 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | | | 2 095.00 |
DX Trade payables and related accounts | 7 311.00 | 19 255.00 | | 7 311.00 |
DY Tax and social security liabilities | 22 352.00 | 25 662.00 | | 22 352.00 |
EC TOTAL (IV) | 31 758.00 | 48 281.00 | | 31 758.00 |
EE Grand total (I to V) | 92 861.00 | 109 042.00 | | 92 861.00 |
EG Accrued income and payables due within one year | 31 758.00 | 48 281.00 | | 31 758.00 |
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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 | 365 681.00 | | 365 681.00 | 365 681.00 |
FJ Net sales | 365 681.00 | | 365 681.00 | 365 681.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 367 985.00 | |
FU Purchases of raw materials and other supplies | | | 110 085.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 73 370.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 162 941.00 | |
FZ Social Security Contributions | | | 12 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 368 027.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | | 2 330.00 | | |
HD Total exceptional income (VII) | | 2 330.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | | 18 737.00 | | |
HH Total exceptional expenses (VIII) | | 18 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 494.00 | | |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 985.00 | 380 278.00 | | 367 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 643.00 | 403 076.00 | | 367 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | -22 798.00 | | 342.00 |
