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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 45 796.00 | | 45 796.00 | 45 796.00 |
AN Land | 9 823.00 | 9 043.00 | 780.00 | 9 823.00 |
AR Technical installations, industrial equipment and tools | 26 325.00 | 24 693.00 | 1 632.00 | 26 325.00 |
AT Other tangible assets | 26 290.00 | 13 943.00 | 12 347.00 | 26 290.00 |
BJ TOTAL (I) | 108 993.00 | 48 439.00 | 60 555.00 | 108 993.00 |
BT Goods | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 9 462.00 | | 9 462.00 | 9 462.00 |
CO Grand total (0 to V) | 118 456.00 | 48 439.00 | 70 017.00 | 118 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 35 876.00 | 35 872.00 | | 35 876.00 |
DH Retained earnings | -265.00 | -265.00 | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 723.00 | 4.00 | | -4 723.00 |
DL TOTAL (I) | 39 358.00 | 44 081.00 | | 39 358.00 |
DU Loans and Debts from Credit Institutions (3) | 17 831.00 | 22 274.00 | | 17 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 159.00 | | 45.00 |
DX Trade payables and related accounts | 5 934.00 | 6 367.00 | | 5 934.00 |
DY Tax and social security liabilities | 6 846.00 | 2 012.00 | | 6 846.00 |
EA Other liabilities | 2.00 | 3.00 | | 2.00 |
EC TOTAL (IV) | 30 659.00 | 30 815.00 | | 30 659.00 |
EE Grand total (I to V) | 70 017.00 | 74 896.00 | | 70 017.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 22 221.00 | | 22 221.00 | 22 221.00 |
FG Production sold - services | 34 665.00 | | 34 665.00 | 34 665.00 |
FJ Net sales | 56 886.00 | | 56 886.00 | 56 886.00 |
FO Operating subsidies | | | 12 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FR Total operating income (I) | | | 72 894.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 12 426.00 | |
FW Other purchases and external expenses | | | 29 151.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 18 982.00 | |
FZ Social Security Contributions | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 77 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 892.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 950.00 | | 407.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 407.00 | 4 450.00 | | 407.00 |
HF Exceptional expenses on capital transactions | | 5 573.00 | | |
HH Total exceptional expenses (VIII) | | 5 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -1 123.00 | | 407.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 301.00 | 87 067.00 | | 73 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 024.00 | 87 062.00 | | 78 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 723.00 | 4.00 | | -4 723.00 |
