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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 999.00 | | 34 999.00 | 34 999.00 |
AP Buildings | 73 762.00 | 72 898.00 | 865.00 | 73 762.00 |
AR Technical installations, industrial equipment and tools | 21 435.00 | 19 757.00 | 1 678.00 | 21 435.00 |
AT Other tangible assets | 28 714.00 | 28 223.00 | 491.00 | 28 714.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 159 591.00 | 120 877.00 | 38 714.00 | 159 591.00 |
BL Raw materials, supplies | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 714.00 | | 36 714.00 | 36 714.00 |
CJ TOTAL (II) | 58 477.00 | | 58 477.00 | 58 477.00 |
CO Grand total (0 to V) | 218 068.00 | 120 877.00 | 97 191.00 | 218 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 516.00 | -11 576.00 | | -11 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 736.00 | 60.00 | | -30 736.00 |
DL TOTAL (I) | -36 752.00 | -6 016.00 | | -36 752.00 |
DU Loans and Debts from Credit Institutions (3) | 72 951.00 | 8 536.00 | | 72 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993.00 | 14 491.00 | | 7 993.00 |
DX Trade payables and related accounts | 4 719.00 | 2 845.00 | | 4 719.00 |
DY Tax and social security liabilities | 18 031.00 | 15 314.00 | | 18 031.00 |
EA Other liabilities | 30 250.00 | 15 823.00 | | 30 250.00 |
EC TOTAL (IV) | 133 944.00 | 57 009.00 | | 133 944.00 |
EE Grand total (I to V) | 97 191.00 | 50 993.00 | | 97 191.00 |
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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 | 176 183.00 | | 176 183.00 | 176 183.00 |
FJ Net sales | 176 183.00 | | 176 183.00 | 176 183.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 207 743.00 | |
FU Purchases of raw materials and other supplies | | | 74 542.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 77 886.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 98 919.00 | |
FZ Social Security Contributions | | | -17 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 237 296.00 | |
GG - OPERATING RESULT (I - II) | | | -29 554.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23 493.00 | | |
HD Total exceptional income (VII) | | 23 493.00 | | |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 23 493.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 743.00 | 333 495.00 | | 207 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 479.00 | 333 435.00 | | 238 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 736.00 | 60.00 | | -30 736.00 |
