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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 | 3 750.00 | 1 115.00 | 2 635.00 | 3 750.00 |
AH Goodwill | 137 139.00 | | 137 139.00 | 137 139.00 |
AR Technical installations, industrial equipment and tools | 5 634.00 | 4 692.00 | 941.00 | 5 634.00 |
AT Other tangible assets | 44 151.00 | 16 688.00 | 27 463.00 | 44 151.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 190 723.00 | 22 496.00 | 168 227.00 | 190 723.00 |
BT Goods | 6 161.00 | | 6 161.00 | 6 161.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 6 399.00 | | 6 399.00 | 6 399.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 19 672.00 | | 19 672.00 | 19 672.00 |
CO Grand total (0 to V) | 210 395.00 | 22 496.00 | 187 899.00 | 210 395.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 744.00 | 744.00 | | 744.00 |
DH Retained earnings | -1 416.00 | -9 635.00 | | -1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | 6 538.00 | | 6 084.00 |
DL TOTAL (I) | 35 450.00 | 27 685.00 | | 35 450.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 13 773.00 | 10 028.00 | | 13 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 282.00 | 143 480.00 | | 122 282.00 |
DX Trade payables and related accounts | 14 505.00 | 8 873.00 | | 14 505.00 |
DY Tax and social security liabilities | 1 589.00 | 2 599.00 | | 1 589.00 |
EA Other liabilities | 300.00 | 359.00 | | 300.00 |
EC TOTAL (IV) | 152 449.00 | 165 338.00 | | 152 449.00 |
EE Grand total (I to V) | 187 899.00 | 193 024.00 | | 187 899.00 |
EG Accrued income and payables due within one year | 138 676.00 | 165 338.00 | | 138 676.00 |
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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 | 163 016.00 | | 163 016.00 | 163 016.00 |
FG Production sold - services | | | | |
FJ Net sales | 163 016.00 | | 163 016.00 | 163 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 168 399.00 | |
FS Purchases of goods (including customs duties) | | | 68 480.00 | |
FT Inventory change (goods) | | | -2 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 215.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 58 761.00 | |
FZ Social Security Contributions | | | 11 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 218 717.00 | |
GG - OPERATING RESULT (I - II) | | | -50 318.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 949.00 | | | 3 949.00 |
A2 TOTAL ASSETS | 842.00 | 8 477.00 | | 842.00 |
A4 Equity method investments | 663.00 | 971.00 | | 663.00 |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 716.00 | | | 56 716.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 559.00 | | | 56 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 115.00 | 241 907.00 | | 225 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 031.00 | 233 689.00 | | 219 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | 8 218.00 | | 6 084.00 |
