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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 478.00 | | 49 478.00 | 49 478.00 |
AR Technical installations, industrial equipment and tools | 15 362.00 | 15 362.00 | | 15 362.00 |
AT Other tangible assets | 131 942.00 | 70 881.00 | 61 061.00 | 131 942.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 198 781.00 | 86 243.00 | 112 538.00 | 198 781.00 |
BT Goods | 2 882.00 | | 2 882.00 | 2 882.00 |
BZ Other receivables | 4 781.00 | | 4 781.00 | 4 781.00 |
CF Cash and cash equivalents | 6 407.00 | | 6 407.00 | 6 407.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 14 201.00 | | 14 201.00 | 14 201.00 |
CO Grand total (0 to V) | 212 982.00 | 86 243.00 | 126 739.00 | 212 982.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -258.00 | -180.00 | | -258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57.00 | -78.00 | | -57.00 |
DL TOTAL (I) | 9 686.00 | 9 742.00 | | 9 686.00 |
DU Loans and Debts from Credit Institutions (3) | 45 447.00 | 67 652.00 | | 45 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 682.00 | 41 380.00 | | 49 682.00 |
DX Trade payables and related accounts | 5 148.00 | 6 153.00 | | 5 148.00 |
DY Tax and social security liabilities | 16 756.00 | 19 601.00 | | 16 756.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 117 054.00 | 134 787.00 | | 117 054.00 |
EE Grand total (I to V) | 126 739.00 | 144 529.00 | | 126 739.00 |
EG Accrued income and payables due within one year | 95 008.00 | 89 572.00 | | 95 008.00 |
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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 | 170 589.00 | | 170 589.00 | 170 589.00 |
FJ Net sales | 170 589.00 | | 170 589.00 | 170 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 170 602.00 | |
FU Purchases of raw materials and other supplies | | | 12 949.00 | |
FW Other purchases and external expenses | | | 58 876.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 64 959.00 | |
FZ Social Security Contributions | | | 10 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 375.00 | |
GE Other Expenses | | | 10 761.00 | |
GF Total Operating Expenses (II) | | | 176 928.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 630.00 | | |
A2 TOTAL ASSETS | 3 265.00 | 5 338.00 | | 3 265.00 |
A4 Equity method investments | 10 073.00 | 10 168.00 | | 10 073.00 |
HA Exceptional income from management transactions | 8 850.00 | 21 488.00 | | 8 850.00 |
HD Total exceptional income (VII) | 8 850.00 | 21 488.00 | | 8 850.00 |
HE Exceptional expenses on management operations | 394.00 | 581.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 581.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 456.00 | 20 907.00 | | 8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 452.00 | 187 930.00 | | 179 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 508.00 | 188 008.00 | | 179 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57.00 | -78.00 | | -57.00 |
