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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 3 942.00 | 3 942.00 | | 3 942.00 |
AR Technical installations, industrial equipment and tools | 5 670.00 | 3 736.00 | 1 934.00 | 5 670.00 |
AT Other tangible assets | 79 960.00 | 37 541.00 | 42 418.00 | 79 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 223 071.00 | 45 219.00 | 177 853.00 | 223 071.00 |
BT Goods | 7 365.00 | | 7 365.00 | 7 365.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CF Cash and cash equivalents | 76 657.00 | | 76 657.00 | 76 657.00 |
CJ TOTAL (II) | 114 417.00 | | 114 417.00 | 114 417.00 |
CO Grand total (0 to V) | 337 489.00 | 45 219.00 | 292 270.00 | 337 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 509.00 | 2 509.00 | | 2 509.00 |
DH Retained earnings | 134 820.00 | 134 611.00 | | 134 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 584.00 | 7 209.00 | | -7 584.00 |
DL TOTAL (I) | 140 745.00 | 155 329.00 | | 140 745.00 |
DU Loans and Debts from Credit Institutions (3) | 89 538.00 | 1 424.00 | | 89 538.00 |
DX Trade payables and related accounts | 18 153.00 | 10 692.00 | | 18 153.00 |
DY Tax and social security liabilities | 42 441.00 | 36 723.00 | | 42 441.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 151 524.00 | 48 839.00 | | 151 524.00 |
EE Grand total (I to V) | 292 270.00 | 204 168.00 | | 292 270.00 |
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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 | 175 461.00 | | 175 461.00 | 175 461.00 |
FJ Net sales | 175 461.00 | | 175 461.00 | 175 461.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 809.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 207 174.00 | |
FS Purchases of goods (including customs duties) | | | 15 732.00 | |
FT Inventory change (goods) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 88 908.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 98 783.00 | |
FZ Social Security Contributions | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 214 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 123.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 123.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -123.00 | | -198.00 |
HK Income tax | | 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 174.00 | 259 309.00 | | 207 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 757.00 | 252 100.00 | | 214 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 584.00 | 7 209.00 | | -7 584.00 |
