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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 2 699.00 | | 2 699.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 21 954.00 | 21 619.00 | 335.00 | 21 954.00 |
AT Other tangible assets | 59 776.00 | 46 292.00 | 13 484.00 | 59 776.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 90 460.00 | 68 692.00 | 21 768.00 | 90 460.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 51 107.00 | 1 294.00 | 49 812.00 | 51 107.00 |
BZ Other receivables | 18 299.00 | | 18 299.00 | 18 299.00 |
CD Marketable securities | 25 160.00 | | 25 160.00 | 25 160.00 |
CF Cash and cash equivalents | 29 452.00 | | 29 452.00 | 29 452.00 |
CJ TOTAL (II) | 126 668.00 | 1 294.00 | 125 374.00 | 126 668.00 |
CO Grand total (0 to V) | 217 128.00 | 69 986.00 | 147 142.00 | 217 128.00 |
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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 |
DG Other reserves | 50 152.00 | 122 936.00 | | 50 152.00 |
DH Retained earnings | | -65 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 239.00 | 3 010.00 | | -10 239.00 |
DL TOTAL (I) | 50 913.00 | 71 152.00 | | 50 913.00 |
DU Loans and Debts from Credit Institutions (3) | 11 257.00 | | | 11 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 521.00 | 8 851.00 | | 19 521.00 |
DX Trade payables and related accounts | 31 312.00 | 28 382.00 | | 31 312.00 |
DY Tax and social security liabilities | 32 825.00 | 38 922.00 | | 32 825.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 96 228.00 | 76 155.00 | | 96 228.00 |
EE Grand total (I to V) | 147 142.00 | 147 308.00 | | 147 142.00 |
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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 | 455 239.00 | | 455 239.00 | 455 239.00 |
FJ Net sales | 455 239.00 | | 455 239.00 | 455 239.00 |
FO Operating subsidies | | | 1 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 929.00 | |
FU Purchases of raw materials and other supplies | | | 136 534.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 93 108.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 142 081.00 | |
FZ Social Security Contributions | | | 87 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 174.00 | |
GG - OPERATING RESULT (I - II) | | | -10 245.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 814.00 | 490 232.00 | | 459 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 053.00 | 487 222.00 | | 470 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 239.00 | 3 010.00 | | -10 239.00 |
