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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 999.00 | | 34 999.00 | 34 999.00 |
AP Buildings | 73 762.00 | 72 128.00 | 1 635.00 | 73 762.00 |
AR Technical installations, industrial equipment and tools | 19 583.00 | 19 515.00 | 68.00 | 19 583.00 |
AT Other tangible assets | 28 714.00 | 27 690.00 | 1 024.00 | 28 714.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 157 740.00 | 119 333.00 | 38 407.00 | 157 740.00 |
BL Raw materials, supplies | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 12 586.00 | | 12 586.00 | 12 586.00 |
CO Grand total (0 to V) | 170 325.00 | 119 333.00 | 50 993.00 | 170 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 576.00 | 6 778.00 | | -11 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | -18 354.00 | | 60.00 |
DL TOTAL (I) | -6 016.00 | -6 076.00 | | -6 016.00 |
DU Loans and Debts from Credit Institutions (3) | 8 536.00 | 12 347.00 | | 8 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 491.00 | 36 405.00 | | 14 491.00 |
DX Trade payables and related accounts | 2 845.00 | 4 528.00 | | 2 845.00 |
DY Tax and social security liabilities | 15 314.00 | 17 284.00 | | 15 314.00 |
EA Other liabilities | 15 823.00 | 10 594.00 | | 15 823.00 |
EC TOTAL (IV) | 57 009.00 | 81 158.00 | | 57 009.00 |
EE Grand total (I to V) | 50 993.00 | 75 082.00 | | 50 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 395.00 | | 296 395.00 | 296 395.00 |
FJ Net sales | 296 395.00 | | 296 395.00 | 296 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 604.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 310 003.00 | |
FU Purchases of raw materials and other supplies | | | 112 255.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 80 373.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 107 244.00 | |
FZ Social Security Contributions | | | 22 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 333 281.00 | |
GG - OPERATING RESULT (I - II) | | | -23 278.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 493.00 | | | 23 493.00 |
HD Total exceptional income (VII) | 23 493.00 | | | 23 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 493.00 | | | 23 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 495.00 | 291 522.00 | | 333 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 435.00 | 309 876.00 | | 333 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | -18 354.00 | | 60.00 |
