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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 | 10 000.00 | 2 862.00 | 7 137.00 | 10 000.00 |
AH Goodwill | 16 600.00 | | 16 600.00 | 16 600.00 |
AR Technical installations, industrial equipment and tools | 56 656.00 | 50 697.00 | 5 959.00 | 56 656.00 |
AT Other tangible assets | 154 094.00 | 63 454.00 | 90 639.00 | 154 094.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 237 550.00 | 117 014.00 | 120 536.00 | 237 550.00 |
BL Raw materials, supplies | 5 297.00 | | 5 297.00 | 5 297.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CF Cash and cash equivalents | 11 205.00 | | 11 205.00 | 11 205.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 24 452.00 | | 24 452.00 | 24 452.00 |
CO Grand total (0 to V) | 262 003.00 | 117 014.00 | 144 989.00 | 262 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 070.00 | 6 524.00 | | 10 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 323.00 | 3 545.00 | | -7 323.00 |
DL TOTAL (I) | 13 746.00 | 21 070.00 | | 13 746.00 |
DU Loans and Debts from Credit Institutions (3) | 88 125.00 | 83 891.00 | | 88 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | 30 255.00 | | 5 949.00 |
DX Trade payables and related accounts | 16 837.00 | 14 057.00 | | 16 837.00 |
DY Tax and social security liabilities | 19 157.00 | 18 120.00 | | 19 157.00 |
EA Other liabilities | 1 172.00 | 1 353.00 | | 1 172.00 |
EC TOTAL (IV) | 131 242.00 | 147 677.00 | | 131 242.00 |
EE Grand total (I to V) | 144 989.00 | 168 748.00 | | 144 989.00 |
EG Accrued income and payables due within one year | 76 197.00 | 89 731.00 | | 76 197.00 |
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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 | 339 069.00 | | 339 069.00 | 339 069.00 |
FJ Net sales | 339 069.00 | | 339 069.00 | 339 069.00 |
FO Operating subsidies | | | 4 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 344 589.00 | |
FU Purchases of raw materials and other supplies | | | 128 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 824.00 | |
FW Other purchases and external expenses | | | 59 809.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 72 519.00 | |
FZ Social Security Contributions | | | 18 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 732.00 | |
GE Other Expenses | | | 41 313.00 | |
GF Total Operating Expenses (II) | | | 347 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 131.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | 4 042.00 | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | 4 042.00 | | 1 189.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 131.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | 3 910.00 | | 1 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 323.00 | 3 545.00 | | -7 323.00 |
