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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 37 273.00 | 27 332.00 | 9 941.00 | 37 273.00 |
AT Other tangible assets | 149 424.00 | 104 503.00 | 44 921.00 | 149 424.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 529 837.00 | 131 834.00 | 398 003.00 | 529 837.00 |
BT Goods | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 13 067.00 | | 13 067.00 | 13 067.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 304.00 | | 21 304.00 | 21 304.00 |
CO Grand total (0 to V) | 551 142.00 | 131 834.00 | 419 308.00 | 551 142.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DE Statutory or contractual reserves | 202.00 | 202.00 | | 202.00 |
DG Other reserves | 14 717.00 | 14 717.00 | | 14 717.00 |
DH Retained earnings | 276 468.00 | 295 663.00 | | 276 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 513.00 | -19 195.00 | | -13 513.00 |
DL TOTAL (I) | 286 258.00 | 299 772.00 | | 286 258.00 |
DP Provisions for Risks | | 11 164.00 | | |
DR TOTAL (IV) | | 11 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 966.00 | 103 018.00 | | 72 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 1 399.00 | | 1 249.00 |
DX Trade payables and related accounts | 9 610.00 | 17 891.00 | | 9 610.00 |
DY Tax and social security liabilities | 39 225.00 | 23 916.00 | | 39 225.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 133 049.00 | 146 223.00 | | 133 049.00 |
EE Grand total (I to V) | 419 308.00 | 457 159.00 | | 419 308.00 |
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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 | 129 616.00 | | 129 616.00 | 129 616.00 |
FJ Net sales | 129 616.00 | | 129 616.00 | 129 616.00 |
FO Operating subsidies | | | 62 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 622.00 | |
FS Purchases of goods (including customs duties) | | | 20 557.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 26 152.00 | |
FW Other purchases and external expenses | | | 68 742.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 61 059.00 | |
FZ Social Security Contributions | | | 37 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 243 505.00 | |
GG - OPERATING RESULT (I - II) | | | -12 882.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 3 139.00 | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | 3 139.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 47.00 | 28.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 28.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | 3 110.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 187.00 | 309 691.00 | | 232 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 700.00 | 328 886.00 | | 245 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 513.00 | -19 195.00 | | -13 513.00 |
