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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 185.00 | | 31 185.00 | 31 185.00 |
AR Technical installations, industrial equipment and tools | 9 883.00 | 8 267.00 | 1 616.00 | 9 883.00 |
AT Other tangible assets | 53 224.00 | 29 972.00 | 23 253.00 | 53 224.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 96 293.00 | 38 239.00 | 58 054.00 | 96 293.00 |
BL Raw materials, supplies | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 9 335.00 | | 9 335.00 | 9 335.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 738.00 | | 19 738.00 | 19 738.00 |
CO Grand total (0 to V) | 116 031.00 | 38 239.00 | 77 792.00 | 116 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 27 852.00 | 27 852.00 | | 27 852.00 |
DH Retained earnings | -25 014.00 | -21 940.00 | | -25 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | -3 074.00 | | 309.00 |
DL TOTAL (I) | 21 847.00 | 21 538.00 | | 21 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 477.00 | 23 440.00 | | 12 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 051.00 | | | 10 051.00 |
DX Trade payables and related accounts | 4 439.00 | 6 453.00 | | 4 439.00 |
DY Tax and social security liabilities | 14 583.00 | 15 792.00 | | 14 583.00 |
EA Other liabilities | 14 395.00 | 8 507.00 | | 14 395.00 |
EC TOTAL (IV) | 55 944.00 | 54 192.00 | | 55 944.00 |
EE Grand total (I to V) | 77 792.00 | 75 731.00 | | 77 792.00 |
EG Accrued income and payables due within one year | 55 080.00 | 49 483.00 | | 55 080.00 |
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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 | 111 255.00 | | 111 255.00 | 111 255.00 |
FG Production sold - services | | | | |
FJ Net sales | 111 255.00 | | 111 255.00 | 111 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 118 204.00 | |
FU Purchases of raw materials and other supplies | | | 16 333.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 26 177.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 38 118.00 | |
FZ Social Security Contributions | | | 20 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 950.00 | 1 250.00 | | 950.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | | 2 766.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 2 766.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -1 516.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 154.00 | 145 696.00 | | 119 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 845.00 | 148 770.00 | | 118 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | -3 074.00 | | 309.00 |
