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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 149.00 | | 34 149.00 | 34 149.00 |
AP Buildings | 31 252.00 | 31 252.00 | | 31 252.00 |
AR Technical installations, industrial equipment and tools | 15 866.00 | 15 866.00 | | 15 866.00 |
AT Other tangible assets | 72 302.00 | 66 413.00 | 5 889.00 | 72 302.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 153 608.00 | 113 531.00 | 40 077.00 | 153 608.00 |
BL Raw materials, supplies | 4 739.00 | | 4 739.00 | 4 739.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 10 429.00 | | 10 429.00 | 10 429.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 30 376.00 | | 30 376.00 | 30 376.00 |
CO Grand total (0 to V) | 183 984.00 | 113 531.00 | 70 453.00 | 183 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -49 680.00 | -37 103.00 | | -49 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 766.00 | -12 578.00 | | 9 766.00 |
DL TOTAL (I) | -31 530.00 | -41 295.00 | | -31 530.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 9 785.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 122.00 | 39 917.00 | | 43 122.00 |
DX Trade payables and related accounts | 8 273.00 | 11 590.00 | | 8 273.00 |
DY Tax and social security liabilities | 30 587.00 | 39 258.00 | | 30 587.00 |
EC TOTAL (IV) | 101 983.00 | 100 549.00 | | 101 983.00 |
EE Grand total (I to V) | 70 453.00 | 59 254.00 | | 70 453.00 |
EG Accrued income and payables due within one year | 81 983.00 | 100 549.00 | | 81 983.00 |
EI Including equity loans | 43 122.00 | | | 43 122.00 |
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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 | 85 684.00 | | 85 684.00 | 85 684.00 |
FJ Net sales | 85 684.00 | | 85 684.00 | 85 684.00 |
FO Operating subsidies | | | 24 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 291.00 | |
FU Purchases of raw materials and other supplies | | | 33 469.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 18 140.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 25 726.00 | |
FZ Social Security Contributions | | | 17 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 353.00 | |
GG - OPERATING RESULT (I - II) | | | 6 938.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 654.00 | | |
HC Reversals of provisions and transfers of expenses | 3 076.00 | | | 3 076.00 |
HD Total exceptional income (VII) | 3 076.00 | 8 654.00 | | 3 076.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 076.00 | 8 437.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 368.00 | 160 046.00 | | 113 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 602.00 | 172 623.00 | | 103 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 766.00 | -12 577.00 | | 9 766.00 |
