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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 13 355.00 | 11 943.00 | 1 412.00 | 13 355.00 |
AT Other tangible assets | 21 123.00 | 21 123.00 | | 21 123.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 56 240.00 | 33 066.00 | 23 174.00 | 56 240.00 |
BL Raw materials, supplies | 27 024.00 | | 27 024.00 | 27 024.00 |
BT Goods | | 17 000.00 | -17 000.00 | |
BX Customers and related accounts | 44 575.00 | 957.00 | 43 618.00 | 44 575.00 |
BZ Other receivables | 11 329.00 | | 11 329.00 | 11 329.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 16 407.00 | | 16 407.00 | 16 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 486.00 | 17 957.00 | 81 529.00 | 99 486.00 |
CO Grand total (0 to V) | 155 726.00 | 51 023.00 | 104 703.00 | 155 726.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 579.00 | 42 579.00 | | 42 579.00 |
DD Legal reserve (1) | 4 257.00 | 4 257.00 | | 4 257.00 |
DG Other reserves | 42 885.00 | 56 845.00 | | 42 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 674.00 | -13 960.00 | | -29 674.00 |
DL TOTAL (I) | 60 047.00 | 89 721.00 | | 60 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379.00 | 9 379.00 | | 14 379.00 |
DX Trade payables and related accounts | 21 522.00 | 17 344.00 | | 21 522.00 |
DY Tax and social security liabilities | 8 624.00 | 16 463.00 | | 8 624.00 |
EA Other liabilities | 130.00 | 58.00 | | 130.00 |
EC TOTAL (IV) | 44 656.00 | 43 245.00 | | 44 656.00 |
EE Grand total (I to V) | 104 703.00 | 132 967.00 | | 104 703.00 |
EG Accrued income and payables due within one year | 44 656.00 | 43 245.00 | | 44 656.00 |
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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 | 130 149.00 | | 130 149.00 | 130 149.00 |
FG Production sold - services | 7 776.00 | 50 840.00 | 58 616.00 | 7 776.00 |
FJ Net sales | 137 926.00 | 50 840.00 | 188 766.00 | 137 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 035.00 | |
FV Inventory change (raw materials and supplies) | | | 21 065.00 | |
FW Other purchases and external expenses | | | 75 603.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 39 360.00 | |
FZ Social Security Contributions | | | 10 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 717.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 220 975.00 | |
GG - OPERATING RESULT (I - II) | | | -29 692.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 300.00 | 277 717.00 | | 191 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 975.00 | 291 677.00 | | 220 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 674.00 | -13 960.00 | | -29 674.00 |
