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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 30 103.00 | 30 103.00 | | 30 103.00 |
AT Other tangible assets | 47 178.00 | 42 886.00 | 4 292.00 | 47 178.00 |
BJ TOTAL (I) | 96 495.00 | 73 909.00 | 22 586.00 | 96 495.00 |
BL Raw materials, supplies | 17 354.00 | | 17 354.00 | 17 354.00 |
BN Goods in progress | 9 807.00 | | 9 807.00 | 9 807.00 |
BX Customers and related accounts | 29 598.00 | 4 226.00 | 25 372.00 | 29 598.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 83 700.00 | 4 226.00 | 79 474.00 | 83 700.00 |
CO Grand total (0 to V) | 180 194.00 | 78 135.00 | 102 060.00 | 180 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 917.00 | 25 917.00 | | 25 917.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 49 324.00 | 63 171.00 | | 49 324.00 |
DH Retained earnings | | -465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 557.00 | -13 381.00 | | -31 557.00 |
DL TOTAL (I) | 46 276.00 | 77 833.00 | | 46 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664.00 | 5 771.00 | | 2 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 512.00 | 30 101.00 | | 29 512.00 |
DX Trade payables and related accounts | 9 843.00 | 6 152.00 | | 9 843.00 |
DY Tax and social security liabilities | 13 765.00 | 20 443.00 | | 13 765.00 |
EC TOTAL (IV) | 55 784.00 | 62 466.00 | | 55 784.00 |
EE Grand total (I to V) | 102 060.00 | 140 299.00 | | 102 060.00 |
EG Accrued income and payables due within one year | 55 784.00 | 59 802.00 | | 55 784.00 |
EI Including equity loans | 29 512.00 | | | 29 512.00 |
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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 | 136 779.00 | | 136 779.00 | 136 779.00 |
FJ Net sales | 136 779.00 | | 136 779.00 | 136 779.00 |
FM Inventory production | | | -4 494.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 133 321.00 | |
FU Purchases of raw materials and other supplies | | | 62 920.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 27 160.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 47 097.00 | |
FZ Social Security Contributions | | | 21 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 659.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 166 113.00 | |
GG - OPERATING RESULT (I - II) | | | -32 792.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 10.00 | 45.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 45.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -45.00 | | 21.00 |
HK Income tax | -1 200.00 | -1 600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 671.00 | 206 024.00 | | 133 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 228.00 | 219 405.00 | | 165 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 557.00 | -13 381.00 | | -31 557.00 |
