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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 | 18 450.00 | 18 450.00 | | 18 450.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AP Buildings | | 1 433.00 | -1 433.00 | |
AR Technical installations, industrial equipment and tools | 64 948.00 | 57 106.00 | 7 842.00 | 64 948.00 |
AT Other tangible assets | 44 346.00 | 34 451.00 | 9 894.00 | 44 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 145 890.00 | 111 739.00 | 34 150.00 | 145 890.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BT Goods | 3 501.00 | | 3 501.00 | 3 501.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 25 684.00 | | 25 684.00 | 25 684.00 |
CO Grand total (0 to V) | 171 574.00 | 111 739.00 | 59 834.00 | 171 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 35 428.00 | 35 428.00 | | 35 428.00 |
DH Retained earnings | -45 156.00 | -38 437.00 | | -45 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 829.00 | -6 718.00 | | 7 829.00 |
DL TOTAL (I) | 6 486.00 | -1 343.00 | | 6 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 281.00 | 39 435.00 | | 38 281.00 |
DX Trade payables and related accounts | 12 081.00 | 3 026.00 | | 12 081.00 |
DY Tax and social security liabilities | 2 986.00 | 3 595.00 | | 2 986.00 |
EC TOTAL (IV) | 53 348.00 | 46 056.00 | | 53 348.00 |
EE Grand total (I to V) | 59 834.00 | 44 713.00 | | 59 834.00 |
EG Accrued income and payables due within one year | 53 348.00 | 46 056.00 | | 53 348.00 |
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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 | 6 309.00 | 6 064.00 | 12 373.00 | 6 309.00 |
FG Production sold - services | 34 647.00 | | 34 647.00 | 34 647.00 |
FJ Net sales | 40 955.00 | 6 064.00 | 47 019.00 | 40 955.00 |
FR Total operating income (I) | | | 47 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 884.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 8 292.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 16 951.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 7 573.00 | |
FZ Social Security Contributions | | | 2 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 44 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 640.00 | | 31.00 |
HB Exceptional income from capital transactions | 9 146.00 | | | 9 146.00 |
HD Total exceptional income (VII) | 9 176.00 | 640.00 | | 9 176.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 3 659.00 | | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | 1.00 | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 517.00 | 639.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 196.00 | 44 010.00 | | 56 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 367.00 | 50 728.00 | | 48 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 829.00 | -6 718.00 | | 7 829.00 |
