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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
AH Goodwill | 55 982.00 | | 55 982.00 | 55 982.00 |
AR Technical installations, industrial equipment and tools | 327 160.00 | 322 308.00 | 4 852.00 | 327 160.00 |
AT Other tangible assets | 68 649.00 | 59 267.00 | 9 382.00 | 68 649.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 462 485.00 | 385 093.00 | 77 392.00 | 462 485.00 |
BL Raw materials, supplies | 21 106.00 | | 21 106.00 | 21 106.00 |
BX Customers and related accounts | 30 199.00 | | 30 199.00 | 30 199.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 38 983.00 | | 38 983.00 | 38 983.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 92 651.00 | | 92 651.00 | 92 651.00 |
CO Grand total (0 to V) | 555 135.00 | 385 093.00 | 170 042.00 | 555 135.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | | | 130 560.00 |
DB Share, merger, contribution premiums, etc. | 1 803.00 | | | 1 803.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 6 541.00 | | | 6 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | | | -375.00 |
DL TOTAL (I) | 150 529.00 | | | 150 529.00 |
DX Trade payables and related accounts | 6 664.00 | | | 6 664.00 |
DY Tax and social security liabilities | 12 348.00 | | | 12 348.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 19 513.00 | | | 19 513.00 |
EE Grand total (I to V) | 170 042.00 | | | 170 042.00 |
EG Accrued income and payables due within one year | 19 513.00 | | | 19 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 539.00 | | 245 539.00 | 245 539.00 |
FG Production sold - services | 753.00 | | 753.00 | 753.00 |
FJ Net sales | 246 292.00 | | 246 292.00 | 246 292.00 |
FM Inventory production | | | -17 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 382.00 | |
FU Purchases of raw materials and other supplies | | | 26 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 783.00 | |
FW Other purchases and external expenses | | | 84 643.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 82 283.00 | |
FZ Social Security Contributions | | | 31 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 354.00 | | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 771.00 | | | 231 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 146.00 | | | 232 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375.00 | | | -375.00 |
