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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 500.00 | 15 128.00 | 9 372.00 | 24 500.00 |
AT Other tangible assets | 107 793.00 | 72 092.00 | 35 702.00 | 107 793.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 152 549.00 | 87 220.00 | 65 329.00 | 152 549.00 |
BL Raw materials, supplies | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 41 315.00 | | 41 315.00 | 41 315.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CD Marketable securities | 60 352.00 | | 60 352.00 | 60 352.00 |
CF Cash and cash equivalents | 41 684.00 | | 41 684.00 | 41 684.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 147 030.00 | | 147 030.00 | 147 030.00 |
CO Grand total (0 to V) | 299 579.00 | 87 220.00 | 212 359.00 | 299 579.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 146 455.00 | 158 128.00 | | 146 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 437.00 | -11 674.00 | | -38 437.00 |
DL TOTAL (I) | 113 518.00 | 151 955.00 | | 113 518.00 |
DU Loans and Debts from Credit Institutions (3) | 49 969.00 | 50 527.00 | | 49 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 47.00 | | 18.00 |
DX Trade payables and related accounts | 12 023.00 | 17 167.00 | | 12 023.00 |
DY Tax and social security liabilities | 33 880.00 | 18 467.00 | | 33 880.00 |
EA Other liabilities | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 98 841.00 | 86 207.00 | | 98 841.00 |
EE Grand total (I to V) | 212 359.00 | 238 162.00 | | 212 359.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 304 193.00 | | 304 193.00 | 304 193.00 |
FJ Net sales | 304 193.00 | | 304 193.00 | 304 193.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 309 919.00 | |
FU Purchases of raw materials and other supplies | | | 47 061.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 71 329.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 173 799.00 | |
FZ Social Security Contributions | | | 28 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 360.00 | |
GG - OPERATING RESULT (I - II) | | | -37 441.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 959.00 | 396 506.00 | | 309 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 396.00 | 408 180.00 | | 348 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 437.00 | -11 674.00 | | -38 437.00 |
