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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 777.00 | 11 032.00 | 4 745.00 | 15 777.00 |
AT Other tangible assets | 62 386.00 | 34 899.00 | 27 487.00 | 62 386.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 178 214.00 | 45 932.00 | 132 282.00 | 178 214.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 6 205.00 | | 6 205.00 | 6 205.00 |
BZ Other receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
CF Cash and cash equivalents | 47 249.00 | | 47 249.00 | 47 249.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 61 378.00 | | 61 378.00 | 61 378.00 |
CO Grand total (0 to V) | 239 591.00 | 45 932.00 | 193 660.00 | 239 591.00 |
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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 |
DG Other reserves | 139 219.00 | 137 316.00 | | 139 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 390.00 | 1 903.00 | | -20 390.00 |
DK Regulated provisions | 146.00 | | | 146.00 |
DL TOTAL (I) | 124 475.00 | 144 719.00 | | 124 475.00 |
DU Loans and Debts from Credit Institutions (3) | 21 607.00 | 13 693.00 | | 21 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 99.00 | | 1 707.00 |
DX Trade payables and related accounts | 6 583.00 | 11 817.00 | | 6 583.00 |
DY Tax and social security liabilities | 39 288.00 | 20 577.00 | | 39 288.00 |
EC TOTAL (IV) | 69 184.00 | 46 187.00 | | 69 184.00 |
EE Grand total (I to V) | 193 660.00 | 190 906.00 | | 193 660.00 |
EG Accrued income and payables due within one year | 52 820.00 | | | 52 820.00 |
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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 | | | 190 729.00 | |
FJ Net sales | | | 190 729.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 192 891.00 | |
FU Purchases of raw materials and other supplies | | | 9 915.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 55 694.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 128 345.00 | |
FZ Social Security Contributions | | | 7 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 212 784.00 | |
GG - OPERATING RESULT (I - II) | | | -19 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 115.00 | 6 667.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HG Exceptional depreciation and provisions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 16.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 6 650.00 | | -31.00 |
HK Income tax | -201.00 | -49.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 044.00 | 194 619.00 | | 193 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 434.00 | 192 716.00 | | 213 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 390.00 | 1 903.00 | | -20 390.00 |
