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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 9 312.00 | 8 833.00 | 479.00 | 9 312.00 |
AT Other tangible assets | 35 025.00 | 33 855.00 | 1 171.00 | 35 025.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 110 312.00 | 43 377.00 | 66 935.00 | 110 312.00 |
BL Raw materials, supplies | 13 994.00 | | 13 994.00 | 13 994.00 |
BN Goods in progress | | | | |
BT Goods | 8 796.00 | | 8 796.00 | 8 796.00 |
BX Customers and related accounts | 18 801.00 | | 18 801.00 | 18 801.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 49 595.00 | | 49 595.00 | 49 595.00 |
CO Grand total (0 to V) | 159 907.00 | 43 377.00 | 116 530.00 | 159 907.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 640.00 | 72 640.00 | | 72 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 28 376.00 | -48 281.00 | | 28 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 987.00 | 22 905.00 | | -20 987.00 |
DL TOTAL (I) | 27 041.00 | 48 028.00 | | 27 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 912.00 | 2 781.00 | | 15 912.00 |
DX Trade payables and related accounts | 27 159.00 | 10 975.00 | | 27 159.00 |
DY Tax and social security liabilities | 9 769.00 | 10 176.00 | | 9 769.00 |
EA Other liabilities | 36 649.00 | 45 310.00 | | 36 649.00 |
EC TOTAL (IV) | 89 489.00 | 69 243.00 | | 89 489.00 |
EE Grand total (I to V) | 116 530.00 | 117 270.00 | | 116 530.00 |
EG Accrued income and payables due within one year | 89 489.00 | 69 243.00 | | 89 489.00 |
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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 | | | 126 425.00 | |
FD Production sold - goods | | | 430.00 | |
FG Production sold - services | | | 75 983.00 | |
FJ Net sales | | | 202 837.00 | |
FM Inventory production | | | -5 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 204 863.00 | |
FS Purchases of goods (including customs duties) | | | 79 256.00 | |
FT Inventory change (goods) | | | 2 687.00 | |
FU Purchases of raw materials and other supplies | | | 36 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 64 102.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 35 404.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 225 736.00 | |
GG - OPERATING RESULT (I - II) | | | -20 872.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 865.00 | 315 706.00 | | 204 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 851.00 | 292 801.00 | | 225 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 987.00 | 22 905.00 | | -20 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 4 789.00 | | | 4 789.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 931.00 | 23 968.00 | 1 963.00 | 25 931.00 |
