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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 26 600.00 | | 26 600.00 | 26 600.00 |
AJ Other Intangible Assets | 2 934.00 | 2 934.00 | | 2 934.00 |
AR Technical installations, industrial equipment and tools | 15 109.00 | 14 066.00 | 1 042.00 | 15 109.00 |
AT Other tangible assets | 22 184.00 | 16 900.00 | 5 283.00 | 22 184.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 99 555.00 | 33 900.00 | 65 654.00 | 99 555.00 |
BL Raw materials, supplies | 5 622.00 | | 5 622.00 | 5 622.00 |
BT Goods | 7 377.00 | | 7 377.00 | 7 377.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 4 583.00 | | 4 583.00 | 4 583.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 21 485.00 | | 21 485.00 | 21 485.00 |
CO Grand total (0 to V) | 121 040.00 | 33 900.00 | 87 139.00 | 121 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 099.00 | 70 017.00 | | 60 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 922.00 | -9 918.00 | | -4 922.00 |
DL TOTAL (I) | 72 476.00 | 77 399.00 | | 72 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 302.00 | | 211.00 |
DX Trade payables and related accounts | 8 803.00 | 10 023.00 | | 8 803.00 |
DY Tax and social security liabilities | 5 647.00 | 14 060.00 | | 5 647.00 |
EC TOTAL (IV) | 14 663.00 | 24 387.00 | | 14 663.00 |
EE Grand total (I to V) | 87 139.00 | 101 786.00 | | 87 139.00 |
EG Accrued income and payables due within one year | 14 663.00 | 24 387.00 | | 14 663.00 |
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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 | | | 164 180.00 | |
FJ Net sales | | | 197 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FR Total operating income (I) | | | 202 211.00 | |
FS Purchases of goods (including customs duties) | | | 68 354.00 | |
FT Inventory change (goods) | | | 12 273.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FV Inventory change (raw materials and supplies) | | | -5 860.00 | |
FW Other purchases and external expenses | | | 39 515.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 47 432.00 | |
FZ Social Security Contributions | | | 23 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 16 767.00 | |
GF Total Operating Expenses (II) | | | 208 469.00 | |
GG - OPERATING RESULT (I - II) | | | -6 257.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 213.00 | 208 256.00 | | 202 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 136.00 | 218 174.00 | | 207 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 923.00 | -9 918.00 | | -4 923.00 |
