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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AP Buildings | 7 070.00 | 7 070.00 | | 7 070.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 434.00 | 338.00 | 2 772.00 |
AT Other tangible assets | 58 165.00 | 37 580.00 | 20 584.00 | 58 165.00 |
BD Other fixed assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 114 136.00 | 47 084.00 | 67 052.00 | 114 136.00 |
BL Raw materials, supplies | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 65 744.00 | | 65 744.00 | 65 744.00 |
BZ Other receivables | 13 281.00 | | 13 281.00 | 13 281.00 |
CF Cash and cash equivalents | 94 244.00 | | 94 244.00 | 94 244.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 175 634.00 | | 175 634.00 | 175 634.00 |
CO Grand total (0 to V) | 289 769.00 | 47 084.00 | 242 685.00 | 289 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 59 523.00 | 59 523.00 | | 59 523.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 670.00 | 60 044.00 | | 80 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 137.00 | 20 626.00 | | -20 137.00 |
DL TOTAL (I) | 175 056.00 | 195 193.00 | | 175 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014.00 | 6 486.00 | | 3 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 3 426.00 | | 682.00 |
DX Trade payables and related accounts | 26 600.00 | 23 154.00 | | 26 600.00 |
DY Tax and social security liabilities | 37 333.00 | 37 133.00 | | 37 333.00 |
EA Other liabilities | | 9 062.00 | | |
EC TOTAL (IV) | 67 630.00 | 79 260.00 | | 67 630.00 |
EE Grand total (I to V) | 242 685.00 | 274 453.00 | | 242 685.00 |
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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 | 344 151.00 | | 344 151.00 | 344 151.00 |
FJ Net sales | 344 151.00 | | 344 151.00 | 344 151.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 347 322.00 | |
FU Purchases of raw materials and other supplies | | | 36 254.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 213 020.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 69 899.00 | |
FZ Social Security Contributions | | | 31 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 367 370.00 | |
GG - OPERATING RESULT (I - II) | | | -20 048.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 888.00 | | |
HD Total exceptional income (VII) | | 21 888.00 | | |
HF Exceptional expenses on capital transactions | | 11 333.00 | | |
HH Total exceptional expenses (VIII) | | 11 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 555.00 | | |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 459.00 | 399 269.00 | | 347 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 596.00 | 378 643.00 | | 367 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 137.00 | 20 626.00 | | -20 137.00 |
