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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 353.00 | 11 353.00 | | 11 353.00 |
AH Goodwill | 116 014.00 | | 116 014.00 | 116 014.00 |
AR Technical installations, industrial equipment and tools | 50 615.00 | 49 056.00 | 1 560.00 | 50 615.00 |
AT Other tangible assets | 97 060.00 | 92 722.00 | 4 338.00 | 97 060.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 279 777.00 | 153 130.00 | 126 647.00 | 279 777.00 |
BZ Other receivables | 41 296.00 | | 41 296.00 | 41 296.00 |
CF Cash and cash equivalents | 42 365.00 | | 42 365.00 | 42 365.00 |
CJ TOTAL (II) | 83 661.00 | | 83 661.00 | 83 661.00 |
CO Grand total (0 to V) | 363 438.00 | 153 130.00 | 210 308.00 | 363 438.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -30 438.00 | -39 181.00 | | -30 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 851.00 | 8 743.00 | | -6 851.00 |
DL TOTAL (I) | -28 905.00 | -22 053.00 | | -28 905.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 607.00 | 176 919.00 | | 176 607.00 |
DX Trade payables and related accounts | 4 341.00 | 5 562.00 | | 4 341.00 |
DY Tax and social security liabilities | 11 095.00 | 6 481.00 | | 11 095.00 |
EA Other liabilities | 17 171.00 | | | 17 171.00 |
EC TOTAL (IV) | 239 213.00 | 188 962.00 | | 239 213.00 |
EE Grand total (I to V) | 210 308.00 | 166 908.00 | | 210 308.00 |
EG Accrued income and payables due within one year | 239 213.00 | 188 962.00 | | 239 213.00 |
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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 | 73 899.00 | | 73 899.00 | 73 899.00 |
FJ Net sales | 73 899.00 | | 73 899.00 | 73 899.00 |
FO Operating subsidies | | | 16 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 474.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 385.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 3 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 98 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 756.00 | 130 744.00 | | 91 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 607.00 | 122 001.00 | | 98 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 851.00 | 8 743.00 | | -6 851.00 |
