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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 50 171.00 | 50 171.00 | | 50 171.00 |
AT Other tangible assets | 189 123.00 | 189 123.00 | | 189 123.00 |
BJ TOTAL (I) | 309 499.00 | 239 295.00 | 70 204.00 | 309 499.00 |
BL Raw materials, supplies | 26 249.00 | | 26 249.00 | 26 249.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 10 746.00 | | 10 746.00 | 10 746.00 |
CF Cash and cash equivalents | 134 793.00 | | 134 793.00 | 134 793.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 177 999.00 | | 177 999.00 | 177 999.00 |
CO Grand total (0 to V) | 487 498.00 | 239 295.00 | 248 203.00 | 487 498.00 |
CU Other investments | 16 847.00 | | 16 847.00 | 16 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | | | 9 700.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DG Other reserves | 170 668.00 | | | 170 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 951.00 | | | -5 951.00 |
DL TOTAL (I) | 175 387.00 | | | 175 387.00 |
DP Provisions for Risks | 5 675.00 | | | 5 675.00 |
DR TOTAL (IV) | 5 675.00 | | | 5 675.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 34 440.00 | | | 34 440.00 |
DY Tax and social security liabilities | 27 033.00 | | | 27 033.00 |
EA Other liabilities | 3 631.00 | | | 3 631.00 |
EC TOTAL (IV) | 67 141.00 | | | 67 141.00 |
EE Grand total (I to V) | 248 203.00 | | | 248 203.00 |
EG Accrued income and payables due within one year | 67 141.00 | | | 67 141.00 |
EI Including equity loans | 1 921.00 | | | 1 921.00 |
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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 | 324 854.00 | | 324 854.00 | 324 854.00 |
FJ Net sales | 324 854.00 | | 324 854.00 | 324 854.00 |
FN Capitalized production | | | 4 901.00 | |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 335 515.00 | |
FU Purchases of raw materials and other supplies | | | 68 687.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 77 944.00 | |
FX Taxes, duties, and similar payments | | | 7 272.00 | |
FY Salaries and Wages | | | 143 485.00 | |
FZ Social Security Contributions | | | 44 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 341 772.00 | |
GG - OPERATING RESULT (I - II) | | | -6 258.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 824.00 | | | 19 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 821.00 | | | 335 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 772.00 | | | 341 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 951.00 | | | -5 951.00 |
