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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | | 810.00 | 810.00 |
AH Goodwill | 44 812.00 | | 44 812.00 | 44 812.00 |
AR Technical installations, industrial equipment and tools | 6 009.00 | 4 058.00 | 1 951.00 | 6 009.00 |
AT Other tangible assets | 25 357.00 | 7 697.00 | 17 660.00 | 25 357.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 79 387.00 | 11 755.00 | 67 632.00 | 79 387.00 |
BL Raw materials, supplies | 7 385.00 | | 7 385.00 | 7 385.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 26 687.00 | | 26 687.00 | 26 687.00 |
CJ TOTAL (II) | 36 479.00 | | 36 479.00 | 36 479.00 |
CO Grand total (0 to V) | 115 867.00 | 11 755.00 | 104 112.00 | 115 867.00 |
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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 | 20 049.00 | 14 053.00 | | 20 049.00 |
DH Retained earnings | 8.00 | 11.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 5 985.00 | | 983.00 |
DL TOTAL (I) | 26 533.00 | 25 549.00 | | 26 533.00 |
DU Loans and Debts from Credit Institutions (3) | 56 079.00 | 44 887.00 | | 56 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 718.00 | 10 824.00 | | 5 718.00 |
DX Trade payables and related accounts | 5 753.00 | 7 865.00 | | 5 753.00 |
DY Tax and social security liabilities | 10 027.00 | 16 987.00 | | 10 027.00 |
EC TOTAL (IV) | 77 578.00 | 80 564.00 | | 77 578.00 |
EE Grand total (I to V) | 104 112.00 | 106 114.00 | | 104 112.00 |
EG Accrued income and payables due within one year | 33 863.00 | 47 794.00 | | 33 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 009.00 | | 8 009.00 | 8 009.00 |
FG Production sold - services | 120 415.00 | | 120 415.00 | 120 415.00 |
FJ Net sales | 128 425.00 | | 128 425.00 | 128 425.00 |
FO Operating subsidies | | | 7 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 157.00 | |
FU Purchases of raw materials and other supplies | | | 16 151.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 28 921.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 64 168.00 | |
FZ Social Security Contributions | | | 21 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 137 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | 618.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 618.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -618.00 | | -300.00 |
HK Income tax | | 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 157.00 | 153 262.00 | | 139 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 173.00 | 147 277.00 | | 138 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | 5 985.00 | | 983.00 |
