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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 572.00 | | 9 572.00 | 9 572.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | | 7 390.00 |
AT Other tangible assets | 115 082.00 | 113 991.00 | 1 092.00 | 115 082.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 132 121.00 | 121 381.00 | 10 740.00 | 132 121.00 |
BL Raw materials, supplies | 6 441.00 | | 6 441.00 | 6 441.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 7 134.00 | | 7 134.00 | 7 134.00 |
CF Cash and cash equivalents | 36 120.00 | | 36 120.00 | 36 120.00 |
CJ TOTAL (II) | 50 139.00 | | 50 139.00 | 50 139.00 |
CO Grand total (0 to V) | 182 260.00 | 121 381.00 | 60 879.00 | 182 260.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | | 3 173.00 | | |
DH Retained earnings | -13 015.00 | | | -13 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 547.00 | -16 189.00 | | -14 547.00 |
DL TOTAL (I) | -2 408.00 | 12 139.00 | | -2 408.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 718.00 | | 10.00 |
DX Trade payables and related accounts | 15 528.00 | 15 603.00 | | 15 528.00 |
DY Tax and social security liabilities | 47 749.00 | 55 908.00 | | 47 749.00 |
EC TOTAL (IV) | 63 287.00 | 72 230.00 | | 63 287.00 |
EE Grand total (I to V) | 60 879.00 | 84 369.00 | | 60 879.00 |
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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 | 4 628.00 | | 4 628.00 | 4 628.00 |
FG Production sold - services | 319 631.00 | | 319 631.00 | 319 631.00 |
FJ Net sales | 324 259.00 | | 324 259.00 | 324 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 394.00 | |
FS Purchases of goods (including customs duties) | | | 2 912.00 | |
FU Purchases of raw materials and other supplies | | | 45 268.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 58 312.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 175 289.00 | |
FZ Social Security Contributions | | | 51 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 911.00 | |
GG - OPERATING RESULT (I - II) | | | -14 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 394.00 | 301 851.00 | | 324 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 941.00 | 318 040.00 | | 338 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 547.00 | -16 189.00 | | -14 547.00 |
