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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 328.00 | | 107 328.00 | 107 328.00 |
AR Technical installations, industrial equipment and tools | 157 539.00 | 145 212.00 | 12 327.00 | 157 539.00 |
AT Other tangible assets | 27 630.00 | 16 430.00 | 11 200.00 | 27 630.00 |
BB Receivables related to investments | 13 716.00 | | 13 716.00 | 13 716.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 327 413.00 | 161 642.00 | 165 771.00 | 327 413.00 |
BL Raw materials, supplies | 6 419.00 | | 6 419.00 | 6 419.00 |
BX Customers and related accounts | 76 494.00 | | 76 494.00 | 76 494.00 |
BZ Other receivables | 69 020.00 | | 69 020.00 | 69 020.00 |
CF Cash and cash equivalents | 42 692.00 | | 42 692.00 | 42 692.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 197 044.00 | | 197 044.00 | 197 044.00 |
CO Grand total (0 to V) | 524 457.00 | 161 642.00 | 362 815.00 | 524 457.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 315 893.00 | 311 390.00 | | 315 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 221.00 | 4 503.00 | | -4 221.00 |
DL TOTAL (I) | 313 872.00 | 318 093.00 | | 313 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 3 174.00 | | 1 330.00 |
DX Trade payables and related accounts | 16 652.00 | 6 120.00 | | 16 652.00 |
DY Tax and social security liabilities | 27 525.00 | 14 559.00 | | 27 525.00 |
EA Other liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 48 943.00 | 23 854.00 | | 48 943.00 |
EE Grand total (I to V) | 362 815.00 | 341 946.00 | | 362 815.00 |
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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 | 472 484.00 | | 472 484.00 | 472 484.00 |
FG Production sold - services | | | | |
FJ Net sales | 472 484.00 | | 472 484.00 | 472 484.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 482 810.00 | |
FU Purchases of raw materials and other supplies | | | 153 193.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 148 012.00 | |
FX Taxes, duties, and similar payments | | | 17 956.00 | |
FY Salaries and Wages | | | 124 241.00 | |
FZ Social Security Contributions | | | 31 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 486 067.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 1 310.00 | -430.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | -430.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | 430.00 | | -965.00 |
HK Income tax | | 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 155.00 | 554 425.00 | | 483 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 376.00 | 549 922.00 | | 487 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 221.00 | 4 503.00 | | -4 221.00 |
