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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 538.00 | | 229 538.00 | 229 538.00 |
AR Technical installations, industrial equipment and tools | 42 208.00 | 41 318.00 | 890.00 | 42 208.00 |
AT Other tangible assets | 28 853.00 | 23 152.00 | 5 701.00 | 28 853.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 310 256.00 | 64 470.00 | 245 786.00 | 310 256.00 |
BT Goods | 3 542.00 | | 3 542.00 | 3 542.00 |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CF Cash and cash equivalents | 72 032.00 | | 72 032.00 | 72 032.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 92 993.00 | | 92 993.00 | 92 993.00 |
CO Grand total (0 to V) | 403 250.00 | 64 470.00 | 338 779.00 | 403 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 176 749.00 | 167 989.00 | | 176 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 377.00 | 8 761.00 | | -29 377.00 |
DL TOTAL (I) | 196 333.00 | 225 709.00 | | 196 333.00 |
DU Loans and Debts from Credit Institutions (3) | 70 727.00 | 13 583.00 | | 70 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 846.00 | 1 488.00 | | 6 846.00 |
DX Trade payables and related accounts | 49 295.00 | 13 636.00 | | 49 295.00 |
DY Tax and social security liabilities | 15 578.00 | 18 547.00 | | 15 578.00 |
EC TOTAL (IV) | 142 447.00 | 47 255.00 | | 142 447.00 |
EE Grand total (I to V) | 338 779.00 | 272 964.00 | | 338 779.00 |
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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 | 166 162.00 | | 166 162.00 | 166 162.00 |
FJ Net sales | 166 162.00 | | 166 162.00 | 166 162.00 |
FO Operating subsidies | | | 24 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 330.00 | |
FS Purchases of goods (including customs duties) | | | 65 881.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 89 449.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 48 392.00 | |
FZ Social Security Contributions | | | 11 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 314.00 | |
GG - OPERATING RESULT (I - II) | | | -28 984.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 31.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 31.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -31.00 | | -80.00 |
HK Income tax | | 1 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 330.00 | 374 855.00 | | 192 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 706.00 | 366 095.00 | | 221 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 377.00 | 8 761.00 | | -29 377.00 |
