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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 400.00 | | 111 400.00 | 111 400.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 104 477.00 | 78 467.00 | 26 010.00 | 104 477.00 |
AT Other tangible assets | 69 641.00 | 59 852.00 | 9 789.00 | 69 641.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 299 600.00 | 147 319.00 | 152 281.00 | 299 600.00 |
BL Raw materials, supplies | 4 171.00 | | 4 171.00 | 4 171.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CF Cash and cash equivalents | 47 594.00 | | 47 594.00 | 47 594.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 62 766.00 | | 62 766.00 | 62 766.00 |
CO Grand total (0 to V) | 362 365.00 | 147 319.00 | 215 046.00 | 362 365.00 |
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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 | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 543.00 | 52 294.00 | | 63 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | 11 249.00 | | 792.00 |
DJ Investment subsidies | 7 258.00 | 11 318.00 | | 7 258.00 |
DL TOTAL (I) | 77 593.00 | 80 861.00 | | 77 593.00 |
DU Loans and Debts from Credit Institutions (3) | 65 944.00 | 34 435.00 | | 65 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 269.00 | 37 632.00 | | 32 269.00 |
DX Trade payables and related accounts | 18 887.00 | 13 068.00 | | 18 887.00 |
DY Tax and social security liabilities | 20 353.00 | 12 478.00 | | 20 353.00 |
EA Other liabilities | | 1 152.00 | | |
EC TOTAL (IV) | 137 453.00 | 98 764.00 | | 137 453.00 |
EE Grand total (I to V) | 215 046.00 | 179 625.00 | | 215 046.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | 500.00 | | 500.00 |
EG Accrued income and payables due within one year | 128 183.00 | 81 803.00 | | 128 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 110.00 | | 110.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 145 651.00 | | 145 651.00 | 145 651.00 |
FJ Net sales | 145 651.00 | | 145 651.00 | 145 651.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 310.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 166 914.00 | |
FU Purchases of raw materials and other supplies | | | 11 771.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 59 659.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 61 474.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 872.00 | |
GE Other Expenses | | | 6 504.00 | |
GF Total Operating Expenses (II) | | | 169 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 805.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 828.00 | | 4.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 4 060.00 | 4 060.00 | | 4 060.00 |
HD Total exceptional income (VII) | 4 060.00 | 4 060.00 | | 4 060.00 |
HE Exceptional expenses on management operations | 332.00 | 609.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 609.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | 3 451.00 | | 3 728.00 |
HK Income tax | | 2 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 974.00 | 207 978.00 | | 170 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 182.00 | 196 729.00 | | 170 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | 11 249.00 | | 792.00 |
