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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 6 901.00 | 4 679.00 | 2 222.00 | 6 901.00 |
AT Other tangible assets | 5 110.00 | 2 429.00 | 2 681.00 | 5 110.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 58 521.00 | 7 667.00 | 50 853.00 | 58 521.00 |
BL Raw materials, supplies | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 2 140.00 | | 2 140.00 | 2 140.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 6 629.00 | | 6 629.00 | 6 629.00 |
CO Grand total (0 to V) | 65 149.00 | 7 667.00 | 57 482.00 | 65 149.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 999.00 | -16 985.00 | | -20 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 506.00 | -4 014.00 | | -3 506.00 |
DL TOTAL (I) | -22 505.00 | -18 999.00 | | -22 505.00 |
DU Loans and Debts from Credit Institutions (3) | 23 181.00 | 30 310.00 | | 23 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 049.00 | 41 345.00 | | 47 049.00 |
DX Trade payables and related accounts | 5 516.00 | 3 745.00 | | 5 516.00 |
DY Tax and social security liabilities | 4 241.00 | 6 955.00 | | 4 241.00 |
EC TOTAL (IV) | 79 987.00 | 82 355.00 | | 79 987.00 |
EE Grand total (I to V) | 57 482.00 | 63 356.00 | | 57 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 636.00 | |
FJ Net sales | | | 83 636.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 84 434.00 | |
FU Purchases of raw materials and other supplies | | | 35 909.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 23 828.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 19 017.00 | |
FZ Social Security Contributions | | | 3 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 87 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 435.00 | 94 125.00 | | 84 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 940.00 | 98 140.00 | | 87 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 506.00 | -4 014.00 | | -3 506.00 |
