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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 185.00 | | 31 185.00 | 31 185.00 |
AR Technical installations, industrial equipment and tools | 10 735.00 | 9 276.00 | 1 459.00 | 10 735.00 |
AT Other tangible assets | 53 224.00 | 40 403.00 | 12 821.00 | 53 224.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 97 145.00 | 49 679.00 | 47 465.00 | 97 145.00 |
BL Raw materials, supplies | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 6 062.00 | | 6 062.00 | 6 062.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 10 407.00 | | 10 407.00 | 10 407.00 |
CO Grand total (0 to V) | 107 552.00 | 49 679.00 | 57 872.00 | 107 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 27 852.00 | 27 852.00 | | 27 852.00 |
DH Retained earnings | -24 705.00 | -25 014.00 | | -24 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 114.00 | 309.00 | | -2 114.00 |
DL TOTAL (I) | 19 734.00 | 21 847.00 | | 19 734.00 |
DU Loans and Debts from Credit Institutions (3) | 9 498.00 | 12 477.00 | | 9 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 051.00 | | |
DX Trade payables and related accounts | 1 803.00 | 4 439.00 | | 1 803.00 |
DY Tax and social security liabilities | 16 972.00 | 14 583.00 | | 16 972.00 |
EA Other liabilities | 9 866.00 | 14 395.00 | | 9 866.00 |
EC TOTAL (IV) | 38 139.00 | 55 944.00 | | 38 139.00 |
EE Grand total (I to V) | 57 872.00 | 77 792.00 | | 57 872.00 |
EG Accrued income and payables due within one year | 38 139.00 | 55 080.00 | | 38 139.00 |
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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 | 122 179.00 | | 122 179.00 | 122 179.00 |
FJ Net sales | 122 179.00 | | 122 179.00 | 122 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 056.00 | |
FU Purchases of raw materials and other supplies | | | 13 120.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 20 515.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 51 437.00 | |
FZ Social Security Contributions | | | 22 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 950.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 950.00 | | 398.00 |
HE Exceptional expenses on management operations | 95.00 | 535.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 535.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 415.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 454.00 | 119 154.00 | | 124 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 568.00 | 118 845.00 | | 126 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 114.00 | 309.00 | | -2 114.00 |
