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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 | 124.00 | 71.00 | 52.00 | 124.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 26 535.00 | 9 591.00 | 16 944.00 | 26 535.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 54 227.00 | 13 812.00 | 40 414.00 | 54 227.00 |
BL Raw materials, supplies | 139 990.00 | | 139 990.00 | 139 990.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 36 712.00 | | 36 712.00 | 36 712.00 |
CJ TOTAL (II) | 208 490.00 | | 208 490.00 | 208 490.00 |
CO Grand total (0 to V) | 262 717.00 | 13 812.00 | 248 905.00 | 262 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 6 120.00 | | | 6 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 361.00 | | | -8 361.00 |
DL TOTAL (I) | 238 759.00 | | | 238 759.00 |
DX Trade payables and related accounts | 1 238.00 | | | 1 238.00 |
DY Tax and social security liabilities | 8 907.00 | | | 8 907.00 |
EC TOTAL (IV) | 10 146.00 | | | 10 146.00 |
EE Grand total (I to V) | 248 905.00 | | | 248 905.00 |
EG Accrued income and payables due within one year | 10 146.00 | | | 10 146.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 601.00 | |
FW Other purchases and external expenses | | | 20 388.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 31 149.00 | |
FZ Social Security Contributions | | | 19 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 796.00 | |
GG - OPERATING RESULT (I - II) | | | -8 195.00 | |
GL Other interest and similar income | | | -161.00 | |
GP Total financial income (V) | | | -161.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 440.00 | | | 69 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 802.00 | | | 77 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 361.00 | | | -8 361.00 |
