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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 68 653.00 | 46 061.00 | 22 592.00 | 68 653.00 |
AT Other tangible assets | 34 396.00 | 13 286.00 | 21 110.00 | 34 396.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 135 899.00 | 61 347.00 | 74 552.00 | 135 899.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 6 486.00 | | 6 486.00 | 6 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 312.00 | | 9 312.00 | 9 312.00 |
CF Cash and cash equivalents | 11 774.00 | | 11 774.00 | 11 774.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 29 196.00 | | 29 196.00 | 29 196.00 |
CO Grand total (0 to V) | 165 095.00 | 61 347.00 | 103 748.00 | 165 095.00 |
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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 | 11 596.00 | 10 650.00 | | 11 596.00 |
DH Retained earnings | 42 014.00 | 42 014.00 | | 42 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 563.00 | 945.00 | | -23 563.00 |
DL TOTAL (I) | 38 846.00 | 62 410.00 | | 38 846.00 |
DU Loans and Debts from Credit Institutions (3) | 23 846.00 | 35 290.00 | | 23 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 711.00 | 12 184.00 | | 11 711.00 |
DX Trade payables and related accounts | 8 529.00 | 14 118.00 | | 8 529.00 |
DY Tax and social security liabilities | 18 029.00 | 24 197.00 | | 18 029.00 |
EA Other liabilities | 2 786.00 | 1 354.00 | | 2 786.00 |
EC TOTAL (IV) | 64 902.00 | 87 143.00 | | 64 902.00 |
EE Grand total (I to V) | 103 748.00 | 149 553.00 | | 103 748.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 974.00 | | 86 974.00 | 86 974.00 |
FD Production sold - goods | 265 715.00 | | 265 715.00 | 265 715.00 |
FJ Net sales | 352 689.00 | | 352 689.00 | 352 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 683.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 367 413.00 | |
FS Purchases of goods (including customs duties) | | | 27 534.00 | |
FT Inventory change (goods) | | | 6 665.00 | |
FU Purchases of raw materials and other supplies | | | 96 169.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 64 136.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 137 873.00 | |
FZ Social Security Contributions | | | 35 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 531.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 388 363.00 | |
GG - OPERATING RESULT (I - II) | | | -20 950.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 1 428.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 2 106.00 | 1 678.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | -1 428.00 | | -2 106.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 413.00 | 372 133.00 | | 367 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 977.00 | 371 187.00 | | 390 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 563.00 | 945.00 | | -23 563.00 |
