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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 37 548.00 | 10 672.00 | 26 876.00 | 37 548.00 |
AR Technical installations, industrial equipment and tools | 18 065.00 | 15 325.00 | 2 740.00 | 18 065.00 |
AT Other tangible assets | 9 262.00 | 7 287.00 | 1 975.00 | 9 262.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 102 875.00 | 33 284.00 | 69 591.00 | 102 875.00 |
BL Raw materials, supplies | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 364.00 | | 14 364.00 | 14 364.00 |
CF Cash and cash equivalents | 36 916.00 | | 36 916.00 | 36 916.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 53 394.00 | | 53 394.00 | 53 394.00 |
CO Grand total (0 to V) | 156 270.00 | 33 284.00 | 122 985.00 | 156 270.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 311.00 | 9 177.00 | | 17 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | 8 134.00 | | -764.00 |
DL TOTAL (I) | 17 647.00 | 18 411.00 | | 17 647.00 |
DU Loans and Debts from Credit Institutions (3) | 82 770.00 | 63 639.00 | | 82 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 136.00 | | 306.00 |
DX Trade payables and related accounts | 3 040.00 | 6 817.00 | | 3 040.00 |
DY Tax and social security liabilities | 19 223.00 | 12 736.00 | | 19 223.00 |
EC TOTAL (IV) | 105 338.00 | 83 328.00 | | 105 338.00 |
EE Grand total (I to V) | 122 985.00 | 101 739.00 | | 122 985.00 |
EG Accrued income and payables due within one year | 37 180.00 | 34 198.00 | | 37 180.00 |
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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 | 129 451.00 | | 129 451.00 | 129 451.00 |
FJ Net sales | 129 451.00 | | 129 451.00 | 129 451.00 |
FO Operating subsidies | | | 28 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 158 315.00 | |
FU Purchases of raw materials and other supplies | | | 36 886.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 44 963.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 83 267.00 | |
FZ Social Security Contributions | | | -8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 165 173.00 | |
GG - OPERATING RESULT (I - II) | | | -6 858.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 965.00 | | |
A4 Equity method investments | 445.00 | 896.00 | | 445.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 498.00 | | | 6 498.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 315.00 | 241 891.00 | | 165 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 079.00 | 233 757.00 | | 166 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | 8 134.00 | | -764.00 |
