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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 | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 5 278.00 | 5 278.00 | | 5 278.00 |
AR Technical installations, industrial equipment and tools | 67 112.00 | 40 442.00 | 26 670.00 | 67 112.00 |
AT Other tangible assets | 41 647.00 | 20 601.00 | 21 046.00 | 41 647.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 134 896.00 | 66 447.00 | 68 450.00 | 134 896.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 34 746.00 | | 34 746.00 | 34 746.00 |
BZ Other receivables | 70 184.00 | | 70 184.00 | 70 184.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 116 858.00 | | 116 858.00 | 116 858.00 |
CO Grand total (0 to V) | 251 755.00 | 66 447.00 | 185 308.00 | 251 755.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 980.00 | 40 980.00 | | 40 980.00 |
DH Retained earnings | -3 810.00 | -5 036.00 | | -3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925.00 | 1 226.00 | | -1 925.00 |
DL TOTAL (I) | 57 245.00 | 59 170.00 | | 57 245.00 |
DU Loans and Debts from Credit Institutions (3) | 21 968.00 | 30 253.00 | | 21 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 133.00 | 46 456.00 | | 68 133.00 |
DX Trade payables and related accounts | 6 144.00 | 4 385.00 | | 6 144.00 |
DY Tax and social security liabilities | 31 819.00 | 22 027.00 | | 31 819.00 |
EC TOTAL (IV) | 128 063.00 | 103 121.00 | | 128 063.00 |
EE Grand total (I to V) | 185 308.00 | 162 291.00 | | 185 308.00 |
EI Including equity loans | 68 133.00 | | | 68 133.00 |
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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 | | | 147 187.00 | |
FJ Net sales | | | 147 187.00 | |
FM Inventory production | | | -13 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 698.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 209.00 | |
FU Purchases of raw materials and other supplies | | | 23 008.00 | |
FW Other purchases and external expenses | | | 46 538.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 83 137.00 | |
FZ Social Security Contributions | | | 27 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 966.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 209.00 | 204 598.00 | | 190 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 134.00 | 203 372.00 | | 192 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 925.00 | 1 226.00 | | -1 925.00 |
