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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 24 050.00 | 21 282.00 | 2 767.00 | 24 050.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 118 410.00 | 26 163.00 | 92 247.00 | 118 410.00 |
BX Customers and related accounts | 35 124.00 | | 35 124.00 | 35 124.00 |
BZ Other receivables | 14 398.00 | | 14 398.00 | 14 398.00 |
CF Cash and cash equivalents | 15 989.00 | | 15 989.00 | 15 989.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 75 393.00 | | 75 393.00 | 75 393.00 |
CO Grand total (0 to V) | 193 804.00 | 26 163.00 | 167 641.00 | 193 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 98 000.00 | 54 580.00 | | 98 000.00 |
DH Retained earnings | 61.00 | 38 075.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 919.00 | 13 280.00 | | -26 919.00 |
DL TOTAL (I) | 96 882.00 | 131 675.00 | | 96 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 20 666.00 | | 979.00 |
DX Trade payables and related accounts | 7 926.00 | 8 106.00 | | 7 926.00 |
DY Tax and social security liabilities | 29 575.00 | 35 495.00 | | 29 575.00 |
EA Other liabilities | 8 028.00 | 3 952.00 | | 8 028.00 |
EB Prepaid income (2) | 24 251.00 | 35 673.00 | | 24 251.00 |
EC TOTAL (IV) | 70 759.00 | 101 893.00 | | 70 759.00 |
EE Grand total (I to V) | 167 641.00 | 233 567.00 | | 167 641.00 |
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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 | 377 830.00 | | 377 830.00 | 377 830.00 |
FJ Net sales | 377 830.00 | | 377 830.00 | 377 830.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 240.00 | |
FR Total operating income (I) | | | 384 570.00 | |
FV Inventory change (raw materials and supplies) | | | 221 914.00 | |
FW Other purchases and external expenses | | | 4 411.00 | |
FX Taxes, duties, and similar payments | | | 134 279.00 | |
FY Salaries and Wages | | | 41 338.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 404 064.00 | |
GG - OPERATING RESULT (I - II) | | | -19 494.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 7 425.00 | | | 7 425.00 |
HH Total exceptional expenses (VIII) | 7 425.00 | | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 425.00 | 1 500.00 | | -7 425.00 |
HK Income tax | | 1 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 570.00 | 876 236.00 | | 384 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 489.00 | 862 956.00 | | 411 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 919.00 | 13 280.00 | | -26 919.00 |
