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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 11 683.00 | 11 114.00 | 569.00 | 11 683.00 |
AT Other tangible assets | 61 366.00 | 36 997.00 | 24 368.00 | 61 366.00 |
BJ TOTAL (I) | 120 003.00 | 49 332.00 | 70 672.00 | 120 003.00 |
BL Raw materials, supplies | 4 197.00 | | 4 197.00 | 4 197.00 |
BT Goods | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 17 262.00 | | 17 262.00 | 17 262.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 31 663.00 | | 31 663.00 | 31 663.00 |
CO Grand total (0 to V) | 151 667.00 | 49 332.00 | 102 335.00 | 151 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 264.00 | 33 264.00 | | 33 264.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 327.00 | 3 327.00 | | 3 327.00 |
DG Other reserves | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | 488.00 | | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 287.00 | 487.00 | | -8 287.00 |
DL TOTAL (I) | 28 951.00 | 37 239.00 | | 28 951.00 |
DU Loans and Debts from Credit Institutions (3) | 15 738.00 | | | 15 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 826.00 | 10 902.00 | | 16 826.00 |
DX Trade payables and related accounts | 22 238.00 | 13 654.00 | | 22 238.00 |
DY Tax and social security liabilities | 18 548.00 | 18 169.00 | | 18 548.00 |
EA Other liabilities | 34.00 | 159.00 | | 34.00 |
EC TOTAL (IV) | 73 384.00 | 42 885.00 | | 73 384.00 |
EE Grand total (I to V) | 102 335.00 | 80 123.00 | | 102 335.00 |
EG Accrued income and payables due within one year | 61 073.00 | 42 885.00 | | 61 073.00 |
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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 | 6 023.00 | | 6 023.00 | 6 023.00 |
FG Production sold - services | 102 367.00 | | 102 367.00 | 102 367.00 |
FJ Net sales | 108 390.00 | | 108 390.00 | 108 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FR Total operating income (I) | | | 120 457.00 | |
FS Purchases of goods (including customs duties) | | | 5 006.00 | |
FT Inventory change (goods) | | | -1 872.00 | |
FU Purchases of raw materials and other supplies | | | 7 970.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 41 920.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 64 884.00 | |
FZ Social Security Contributions | | | 6 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 131 864.00 | |
GG - OPERATING RESULT (I - II) | | | -11 407.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 067.00 | 18 400.00 | | 12 067.00 |
A4 Equity method investments | 145.00 | 163.00 | | 145.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -3 219.00 | -370.00 | | -3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 457.00 | 150 241.00 | | 120 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 745.00 | 149 754.00 | | 128 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 287.00 | 487.00 | | -8 287.00 |
