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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 10 004.00 | 9 231.00 | 773.00 | 10 004.00 |
AR Technical installations, industrial equipment and tools | 29 386.00 | 29 386.00 | | 29 386.00 |
AT Other tangible assets | 10 247.00 | 10 247.00 | | 10 247.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 57 978.00 | 48 864.00 | 9 115.00 | 57 978.00 |
BL Raw materials, supplies | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 9 205.00 | | 9 205.00 | 9 205.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CD Marketable securities | 24 787.00 | | 24 787.00 | 24 787.00 |
CF Cash and cash equivalents | 16 032.00 | | 16 032.00 | 16 032.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 58 650.00 | | 58 650.00 | 58 650.00 |
CO Grand total (0 to V) | 116 629.00 | 48 864.00 | 67 765.00 | 116 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | 31 400.00 | | 31 400.00 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DH Retained earnings | 1 231.00 | 4 378.00 | | 1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 178.00 | -3 147.00 | | -6 178.00 |
DL TOTAL (I) | 29 593.00 | 35 771.00 | | 29 593.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 40.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 749.00 | 7 749.00 | | 7 749.00 |
DX Trade payables and related accounts | 7 065.00 | 3 772.00 | | 7 065.00 |
DY Tax and social security liabilities | 22 932.00 | 21 592.00 | | 22 932.00 |
EA Other liabilities | 370.00 | 267.00 | | 370.00 |
EC TOTAL (IV) | 38 172.00 | 33 420.00 | | 38 172.00 |
EE Grand total (I to V) | 67 765.00 | 69 191.00 | | 67 765.00 |
EG Accrued income and payables due within one year | 38 172.00 | 33 420.00 | | 38 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 40.00 | | 55.00 |
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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 | 139 300.00 | | 139 300.00 | 139 300.00 |
FJ Net sales | 139 300.00 | | 139 300.00 | 139 300.00 |
FO Operating subsidies | | | 4 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 150 767.00 | |
FU Purchases of raw materials and other supplies | | | 47 919.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 26 037.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 57 106.00 | |
FZ Social Security Contributions | | | 21 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 157 207.00 | |
GG - OPERATING RESULT (I - II) | | | -6 440.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 030.00 | 177 756.00 | | 151 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 207.00 | 180 904.00 | | 157 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 178.00 | -3 147.00 | | -6 178.00 |
