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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 019.00 | 19 587.00 | 4 432.00 | 24 019.00 |
AT Other tangible assets | 11 248.00 | 10 338.00 | 910.00 | 11 248.00 |
BJ TOTAL (I) | 60 416.00 | 30 074.00 | 30 342.00 | 60 416.00 |
BN Goods in progress | 9 980.00 | | 9 980.00 | 9 980.00 |
BX Customers and related accounts | 2 879.00 | | 2 879.00 | 2 879.00 |
BZ Other receivables | 83 613.00 | | 83 613.00 | 83 613.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 105 116.00 | | 105 116.00 | 105 116.00 |
CO Grand total (0 to V) | 165 532.00 | 30 074.00 | 135 458.00 | 165 532.00 |
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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 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DG Other reserves | 33 291.00 | 31 107.00 | | 33 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210.00 | 2 184.00 | | -1 210.00 |
DL TOTAL (I) | 34 362.00 | 35 572.00 | | 34 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | 3 609.00 | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | 515.00 | | 2 515.00 |
DX Trade payables and related accounts | 24 972.00 | 2 350.00 | | 24 972.00 |
DY Tax and social security liabilities | 22 421.00 | 17 587.00 | | 22 421.00 |
EA Other liabilities | 49 732.00 | 50 182.00 | | 49 732.00 |
EC TOTAL (IV) | 101 096.00 | 74 242.00 | | 101 096.00 |
EE Grand total (I to V) | 135 458.00 | 109 815.00 | | 135 458.00 |
EG Accrued income and payables due within one year | 101 096.00 | | | 101 096.00 |
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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 | | | 158 851.00 | |
FJ Net sales | | | 158 851.00 | |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 156 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 072.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 51 647.00 | |
FZ Social Security Contributions | | | 14 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 158 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 458.00 | 145 464.00 | | 157 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 668.00 | 143 280.00 | | 158 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210.00 | 2 184.00 | | -1 210.00 |
