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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 60 680.00 | | 60 680.00 | 60 680.00 |
AR Technical installations, industrial equipment and tools | 22 100.00 | 14 524.00 | 7 576.00 | 22 100.00 |
AT Other tangible assets | 64 747.00 | 41 748.00 | 22 998.00 | 64 747.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 151 722.00 | 57 622.00 | 94 100.00 | 151 722.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BT Goods | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 11 324.00 | | 11 324.00 | 11 324.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 28 335.00 | | 28 335.00 | 28 335.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 55 341.00 | | 55 341.00 | 55 341.00 |
CO Grand total (0 to V) | 207 063.00 | 57 622.00 | 149 441.00 | 207 063.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 820.00 | | | 90 820.00 |
DD Legal reserve (1) | 135.00 | | | 135.00 |
DG Other reserves | 2 543.00 | | | 2 543.00 |
DH Retained earnings | -58 942.00 | | | -58 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | | | 637.00 |
DL TOTAL (I) | 35 193.00 | | | 35 193.00 |
DU Loans and Debts from Credit Institutions (3) | 34 981.00 | | | 34 981.00 |
DX Trade payables and related accounts | 24 681.00 | | | 24 681.00 |
DY Tax and social security liabilities | 10 002.00 | | | 10 002.00 |
EA Other liabilities | 44 584.00 | | | 44 584.00 |
EC TOTAL (IV) | 114 248.00 | | | 114 248.00 |
EE Grand total (I to V) | 149 441.00 | | | 149 441.00 |
EG Accrued income and payables due within one year | 93 008.00 | | | 93 008.00 |
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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 | 114 075.00 | | 114 075.00 | 114 075.00 |
FJ Net sales | 114 075.00 | | 114 075.00 | 114 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 117 108.00 | |
FU Purchases of raw materials and other supplies | | | 34 437.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 53 589.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 17 692.00 | |
FZ Social Security Contributions | | | 3 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 114 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | | | 2 990.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 986.00 | | | 986.00 |
HD Total exceptional income (VII) | 1 076.00 | | | 1 076.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 184.00 | | | 118 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 547.00 | | | 117 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | | | 637.00 |
