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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 882.00 | 8 034.00 | 848.00 | 8 882.00 |
AT Other tangible assets | 46 149.00 | 14 353.00 | 31 796.00 | 46 149.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 58 026.00 | 23 551.00 | 34 475.00 | 58 026.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 10 991.00 | | 10 991.00 | 10 991.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CF Cash and cash equivalents | 5 847.00 | | 5 847.00 | 5 847.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 36 330.00 | | 36 330.00 | 36 330.00 |
CO Grand total (0 to V) | 94 356.00 | 23 551.00 | 70 806.00 | 94 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 847.00 | 10 416.00 | | 30 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 313.00 | 20 431.00 | | -14 313.00 |
DL TOTAL (I) | 25 334.00 | 39 647.00 | | 25 334.00 |
DU Loans and Debts from Credit Institutions (3) | 24 876.00 | 13 147.00 | | 24 876.00 |
DX Trade payables and related accounts | 9 514.00 | 7 020.00 | | 9 514.00 |
DY Tax and social security liabilities | 9 916.00 | 16 254.00 | | 9 916.00 |
EA Other liabilities | 1 165.00 | 1 510.00 | | 1 165.00 |
EC TOTAL (IV) | 45 471.00 | 37 930.00 | | 45 471.00 |
EE Grand total (I to V) | 70 806.00 | 77 577.00 | | 70 806.00 |
EG Accrued income and payables due within one year | 27 428.00 | 37 930.00 | | 27 428.00 |
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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 | 144 584.00 | | 144 584.00 | 144 584.00 |
FJ Net sales | 144 584.00 | | 144 584.00 | 144 584.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 146 931.00 | |
FU Purchases of raw materials and other supplies | | | 31 208.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 23 473.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 82 660.00 | |
FZ Social Security Contributions | | | 15 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 936.00 | |
GG - OPERATING RESULT (I - II) | | | -15 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 468.00 | | | 7 468.00 |
HC Reversals of provisions and transfers of expenses | | 11 002.00 | | |
HD Total exceptional income (VII) | 7 468.00 | 11 002.00 | | 7 468.00 |
HE Exceptional expenses on management operations | 2 100.00 | 12 735.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 7 850.00 | 12 735.00 | | 7 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -1 733.00 | | -382.00 |
HK Income tax | -1 200.00 | -601.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 526.00 | 236 071.00 | | 154 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 839.00 | 215 640.00 | | 168 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 313.00 | 20 431.00 | | -14 313.00 |
