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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 | 3 572.00 | 1 425.00 | 2 147.00 | 3 572.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 14 619.00 | 13 034.00 | 1 585.00 | 14 619.00 |
AT Other tangible assets | 105 940.00 | 97 605.00 | 8 335.00 | 105 940.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 183 894.00 | 112 064.00 | 71 830.00 | 183 894.00 |
BL Raw materials, supplies | 6 265.00 | | 6 265.00 | 6 265.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 95 333.00 | | 95 333.00 | 95 333.00 |
CJ TOTAL (II) | 103 470.00 | | 103 470.00 | 103 470.00 |
CO Grand total (0 to V) | 287 364.00 | 112 064.00 | 175 300.00 | 287 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 98 902.00 | | | 98 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 240.00 | | | -17 240.00 |
DL TOTAL (I) | 87 162.00 | | | 87 162.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 268.00 | | | 13 268.00 |
DX Trade payables and related accounts | 14 928.00 | | | 14 928.00 |
DY Tax and social security liabilities | 29 942.00 | | | 29 942.00 |
EC TOTAL (IV) | 88 137.00 | | | 88 137.00 |
EE Grand total (I to V) | 175 300.00 | | | 175 300.00 |
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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 | 10 966.00 | | 10 966.00 | 10 966.00 |
FG Production sold - services | 194 798.00 | | 194 798.00 | 194 798.00 |
FJ Net sales | 205 764.00 | | 205 764.00 | 205 764.00 |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 211 405.00 | |
FU Purchases of raw materials and other supplies | | | 21 926.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 63 361.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 100 731.00 | |
FZ Social Security Contributions | | | 25 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 405.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 230 333.00 | |
GG - OPERATING RESULT (I - II) | | | -18 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | | | 1 524.00 |
HK Income tax | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 929.00 | | | 212 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 169.00 | | | 230 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 240.00 | | | -17 240.00 |
