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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 132 461.00 | 102 997.00 | 29 464.00 | 132 461.00 |
AT Other tangible assets | 170 931.00 | 129 428.00 | 41 502.00 | 170 931.00 |
BD Other fixed assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BH Other financial assets | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 476 387.00 | 232 425.00 | 243 962.00 | 476 387.00 |
BL Raw materials, supplies | 13 876.00 | | 13 876.00 | 13 876.00 |
BX Customers and related accounts | 117 047.00 | 15 472.00 | 101 575.00 | 117 047.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 11 860.00 | | 11 860.00 | 11 860.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 151 860.00 | 15 472.00 | 136 388.00 | 151 860.00 |
CO Grand total (0 to V) | 628 247.00 | 247 897.00 | 380 350.00 | 628 247.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 795.00 | 201 795.00 | | 201 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 681.00 | 61 970.00 | | -31 681.00 |
DL TOTAL (I) | 178 915.00 | 272 566.00 | | 178 915.00 |
DU Loans and Debts from Credit Institutions (3) | 65 111.00 | 84 191.00 | | 65 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 344.00 | | | 21 344.00 |
DX Trade payables and related accounts | 45 644.00 | 30 569.00 | | 45 644.00 |
DY Tax and social security liabilities | 68 956.00 | 54 246.00 | | 68 956.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 201 435.00 | 169 006.00 | | 201 435.00 |
EE Grand total (I to V) | 380 350.00 | 441 572.00 | | 380 350.00 |
EG Accrued income and payables due within one year | 181 184.00 | 108 037.00 | | 181 184.00 |
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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 | 472 299.00 | | 472 299.00 | 472 299.00 |
FG Production sold - services | | | | |
FJ Net sales | 472 299.00 | | 472 299.00 | 472 299.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 475 069.00 | |
FU Purchases of raw materials and other supplies | | | 40 806.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 141 371.00 | |
FX Taxes, duties, and similar payments | | | 17 112.00 | |
FY Salaries and Wages | | | 183 346.00 | |
FZ Social Security Contributions | | | 88 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 472.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 505 052.00 | |
GG - OPERATING RESULT (I - II) | | | -29 982.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | 11 540.00 | | 1 510.00 |
A2 TOTAL ASSETS | 31 079.00 | 32 602.00 | | 31 079.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | | 15 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 619.00 | 613 685.00 | | 475 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 300.00 | 551 715.00 | | 507 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 681.00 | 61 970.00 | | -31 681.00 |
