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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 | 1 280.00 | 382.00 | 898.00 | 1 280.00 |
AH Goodwill | 19 565.00 | | 19 565.00 | 19 565.00 |
AR Technical installations, industrial equipment and tools | 56 363.00 | 11 953.00 | 44 410.00 | 56 363.00 |
AT Other tangible assets | 6 228.00 | 1 320.00 | 4 908.00 | 6 228.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 466.00 | 13 655.00 | 69 811.00 | 83 466.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 19 098.00 | | 19 098.00 | 19 098.00 |
CJ TOTAL (II) | 26 685.00 | | 26 685.00 | 26 685.00 |
CO Grand total (0 to V) | 110 151.00 | 13 655.00 | 96 496.00 | 110 151.00 |
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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 | -7 467.00 | | | -7 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 192.00 | -7 467.00 | | -11 192.00 |
DL TOTAL (I) | -16 659.00 | -5 467.00 | | -16 659.00 |
DU Loans and Debts from Credit Institutions (3) | 49 285.00 | 57 400.00 | | 49 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 454.00 | 51 760.00 | | 46 454.00 |
DX Trade payables and related accounts | 5 858.00 | 6 318.00 | | 5 858.00 |
DY Tax and social security liabilities | 11 557.00 | 127.00 | | 11 557.00 |
EC TOTAL (IV) | 113 155.00 | 115 606.00 | | 113 155.00 |
EE Grand total (I to V) | 96 496.00 | 110 139.00 | | 96 496.00 |
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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 | | | 88 987.00 | |
FJ Net sales | | | 88 987.00 | |
FN Capitalized production | | | 1 521.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 95 772.00 | |
FS Purchases of goods (including customs duties) | | | -699.00 | |
FU Purchases of raw materials and other supplies | | | 27 982.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 26 373.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 33 310.00 | |
FZ Social Security Contributions | | | 7 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 105 331.00 | |
GG - OPERATING RESULT (I - II) | | | -9 560.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 772.00 | 30 371.00 | | 95 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 964.00 | 37 838.00 | | 106 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 192.00 | -7 467.00 | | -11 192.00 |
