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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
AH Goodwill | 9 681.00 | | 9 681.00 | 9 681.00 |
AR Technical installations, industrial equipment and tools | 31 381.00 | 23 250.00 | 8 130.00 | 31 381.00 |
AT Other tangible assets | 155 682.00 | 88 424.00 | 67 257.00 | 155 682.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 227 395.00 | 116 251.00 | 111 144.00 | 227 395.00 |
BT Goods | 9 012.00 | | 9 012.00 | 9 012.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 104 097.00 | | 104 097.00 | 104 097.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 117 901.00 | | 117 901.00 | 117 901.00 |
CO Grand total (0 to V) | 345 295.00 | 116 251.00 | 229 045.00 | 345 295.00 |
CU Other investments | 22 030.00 | | 22 030.00 | 22 030.00 |
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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) | 26 048.00 | | | 26 048.00 |
DG Other reserves | 42 181.00 | | | 42 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 246.00 | | | -9 246.00 |
DL TOTAL (I) | 66 983.00 | | | 66 983.00 |
DU Loans and Debts from Credit Institutions (3) | 84 750.00 | | | 84 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | | | 4 775.00 |
DX Trade payables and related accounts | 32 024.00 | | | 32 024.00 |
DY Tax and social security liabilities | 38 930.00 | | | 38 930.00 |
DZ Fixed asset liabilities and related accounts | 1 235.00 | | | 1 235.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 162 062.00 | | | 162 062.00 |
EE Grand total (I to V) | 229 045.00 | | | 229 045.00 |
EG Accrued income and payables due within one year | 90 548.00 | | | 90 548.00 |
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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 | 15 037.00 | | 15 037.00 | 15 037.00 |
FG Production sold - services | 188 923.00 | | 188 923.00 | 188 923.00 |
FJ Net sales | 203 960.00 | | 203 960.00 | 203 960.00 |
FO Operating subsidies | | | 3 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 207 218.00 | |
FS Purchases of goods (including customs duties) | | | 16 981.00 | |
FT Inventory change (goods) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 75 097.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 87 481.00 | |
FZ Social Security Contributions | | | 14 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 345.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 215 900.00 | |
GG - OPERATING RESULT (I - II) | | | -8 682.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 622.00 | | | 207 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 869.00 | | | 216 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 246.00 | | | -9 246.00 |
