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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 31 749.00 | 29 167.00 | 2 582.00 | 31 749.00 |
AT Other tangible assets | 42 934.00 | 32 353.00 | 10 581.00 | 42 934.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 132 751.00 | 61 521.00 | 71 230.00 | 132 751.00 |
BL Raw materials, supplies | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 27 989.00 | | 27 989.00 | 27 989.00 |
CO Grand total (0 to V) | 160 739.00 | 61 521.00 | 99 219.00 | 160 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 69 949.00 | | | 69 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 128.00 | | | -9 128.00 |
DL TOTAL (I) | 69 622.00 | | | 69 622.00 |
DU Loans and Debts from Credit Institutions (3) | 9 316.00 | | | 9 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | | | 4 469.00 |
DX Trade payables and related accounts | 3 663.00 | | | 3 663.00 |
DY Tax and social security liabilities | 12 134.00 | | | 12 134.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 29 597.00 | | | 29 597.00 |
EE Grand total (I to V) | 99 219.00 | | | 99 219.00 |
EG Accrued income and payables due within one year | 29 597.00 | | | 29 597.00 |
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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 | 144 562.00 | | 144 562.00 | 144 562.00 |
FJ Net sales | 144 562.00 | | 144 562.00 | 144 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 183.00 | |
FR Total operating income (I) | | | 152 745.00 | |
FS Purchases of goods (including customs duties) | | | 5 320.00 | |
FT Inventory change (goods) | | | -2 555.00 | |
FU Purchases of raw materials and other supplies | | | 30 616.00 | |
FV Inventory change (raw materials and supplies) | | | 3 455.00 | |
FW Other purchases and external expenses | | | 34 657.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 61 587.00 | |
FZ Social Security Contributions | | | 20 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 161 458.00 | |
GG - OPERATING RESULT (I - II) | | | -8 713.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 183.00 | | | 8 183.00 |
A4 Equity method investments | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 753.00 | | | 152 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 881.00 | | | 161 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 128.00 | | | -9 128.00 |
