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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 30 103.00 | 30 103.00 | | 30 103.00 |
AT Other tangible assets | 48 181.00 | 47 296.00 | 885.00 | 48 181.00 |
BJ TOTAL (I) | 97 498.00 | 78 319.00 | 19 179.00 | 97 498.00 |
BL Raw materials, supplies | 17 469.00 | | 17 469.00 | 17 469.00 |
BN Goods in progress | 9 082.00 | | 9 082.00 | 9 082.00 |
BX Customers and related accounts | 18 999.00 | 4 121.00 | 14 878.00 | 18 999.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 65 624.00 | 4 121.00 | 61 503.00 | 65 624.00 |
CO Grand total (0 to V) | 163 122.00 | 82 440.00 | 80 682.00 | 163 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 917.00 | 25 917.00 | | 25 917.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 17 767.00 | 49 324.00 | | 17 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 629.00 | -31 557.00 | | -11 629.00 |
DL TOTAL (I) | 34 647.00 | 46 276.00 | | 34 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 773.00 | 29 512.00 | | 29 773.00 |
DX Trade payables and related accounts | 9 476.00 | 9 843.00 | | 9 476.00 |
DY Tax and social security liabilities | 6 785.00 | 13 765.00 | | 6 785.00 |
EC TOTAL (IV) | 46 035.00 | 55 784.00 | | 46 035.00 |
EE Grand total (I to V) | 80 682.00 | 102 060.00 | | 80 682.00 |
EI Including equity loans | 29 773.00 | | | 29 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 030.00 | | 89 030.00 | 89 030.00 |
FJ Net sales | 89 030.00 | | 89 030.00 | 89 030.00 |
FM Inventory production | | | -725.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 88 740.00 | |
FU Purchases of raw materials and other supplies | | | 43 897.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 20 924.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 19 663.00 | |
FZ Social Security Contributions | | | 9 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 99 818.00 | |
GG - OPERATING RESULT (I - II) | | | -11 078.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 957.00 | 10.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 10.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | 21.00 | | -957.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 277.00 | 133 671.00 | | 89 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 905.00 | 165 228.00 | | 100 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 629.00 | -31 557.00 | | -11 629.00 |
