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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 460.00 | 91.00 | 369.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 18 975.00 | 9 898.00 | 9 077.00 | 18 975.00 |
AT Other tangible assets | 111 973.00 | 104 456.00 | 7 517.00 | 111 973.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 162 067.00 | 114 445.00 | 47 622.00 | 162 067.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CD Marketable securities | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 37 888.00 | | 37 888.00 | 37 888.00 |
CJ TOTAL (II) | 46 649.00 | | 46 649.00 | 46 649.00 |
CO Grand total (0 to V) | 208 716.00 | 114 445.00 | 94 271.00 | 208 716.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 944.00 | | | 36 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | | | 1 932.00 |
DL TOTAL (I) | 47 677.00 | | | 47 677.00 |
DU Loans and Debts from Credit Institutions (3) | 10 942.00 | | | 10 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | | | 1 849.00 |
DX Trade payables and related accounts | 13 896.00 | | | 13 896.00 |
DY Tax and social security liabilities | 19 909.00 | | | 19 909.00 |
EC TOTAL (IV) | 46 595.00 | | | 46 595.00 |
EE Grand total (I to V) | 94 271.00 | | | 94 271.00 |
EG Accrued income and payables due within one year | 37 199.00 | | | 37 199.00 |
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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 | 6 649.00 | | 6 649.00 | 6 649.00 |
FG Production sold - services | 136 354.00 | | 136 354.00 | 136 354.00 |
FJ Net sales | 143 003.00 | | 143 003.00 | 143 003.00 |
FO Operating subsidies | | | 6 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 442.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 156 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 714.00 | |
FT Inventory change (goods) | | | 409.00 | |
FU Purchases of raw materials and other supplies | | | 5 434.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 57 421.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 67 807.00 | |
FZ Social Security Contributions | | | 18 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 159 971.00 | |
GG - OPERATING RESULT (I - II) | | | -3 049.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 442.00 | | | 7 442.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 922.00 | | | 162 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 989.00 | | | 160 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | | | 1 932.00 |
