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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 627.00 | | 85 627.00 | 85 627.00 |
AR Technical installations, industrial equipment and tools | 41 378.00 | 37 933.00 | 3 445.00 | 41 378.00 |
AT Other tangible assets | 59 891.00 | 52 300.00 | 7 591.00 | 59 891.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BJ TOTAL (I) | 190 247.00 | 90 233.00 | 100 014.00 | 190 247.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 18 695.00 | | 18 695.00 | 18 695.00 |
CD Marketable securities | 6 404.00 | | 6 404.00 | 6 404.00 |
CF Cash and cash equivalents | 32 900.00 | | 32 900.00 | 32 900.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 60 405.00 | | 60 405.00 | 60 405.00 |
CO Grand total (0 to V) | 250 652.00 | 90 233.00 | 160 419.00 | 250 652.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 355.00 | 21 558.00 | | 20 355.00 |
DG Other reserves | | 32 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 302.00 | -33 697.00 | | -22 302.00 |
DL TOTAL (I) | 98 053.00 | 120 355.00 | | 98 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121.00 | 5 753.00 | | 3 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 836.00 | 14 158.00 | | 8 836.00 |
DX Trade payables and related accounts | 29 804.00 | 33 026.00 | | 29 804.00 |
DY Tax and social security liabilities | 20 605.00 | 20 868.00 | | 20 605.00 |
EA Other liabilities | | 66 830.00 | | |
EC TOTAL (IV) | 62 366.00 | 140 635.00 | | 62 366.00 |
EE Grand total (I to V) | 160 419.00 | 260 989.00 | | 160 419.00 |
EI Including equity loans | 8 836.00 | | | 8 836.00 |
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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 | 401 159.00 | | 401 159.00 | 401 159.00 |
FJ Net sales | 401 159.00 | | 401 159.00 | 401 159.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 402 516.00 | |
FU Purchases of raw materials and other supplies | | | 161 093.00 | |
FV Inventory change (raw materials and supplies) | | | 16 408.00 | |
FW Other purchases and external expenses | | | 132 402.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 64 620.00 | |
FZ Social Security Contributions | | | 36 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 421 998.00 | |
GG - OPERATING RESULT (I - II) | | | -19 482.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HE Exceptional expenses on management operations | 229.00 | 360.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 7 192.00 | | | 7 192.00 |
HH Total exceptional expenses (VIII) | 7 421.00 | 360.00 | | 7 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | -360.00 | | -3 271.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 668.00 | 278 213.00 | | 406 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 970.00 | 311 910.00 | | 428 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 302.00 | -33 697.00 | | -22 302.00 |
