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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 809.00 | 22 809.00 | | 22 809.00 |
AT Other tangible assets | 16 826.00 | 15 141.00 | 1 685.00 | 16 826.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 111 651.00 | 39 093.00 | 72 558.00 | 111 651.00 |
BL Raw materials, supplies | 12 768.00 | | 12 768.00 | 12 768.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CF Cash and cash equivalents | 6 264.00 | | 6 264.00 | 6 264.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 26 169.00 | | 26 169.00 | 26 169.00 |
CO Grand total (0 to V) | 137 820.00 | 39 093.00 | 98 727.00 | 137 820.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 898.00 | 40 701.00 | | 41 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | 1 196.00 | | -4 099.00 |
DL TOTAL (I) | 46 048.00 | 50 148.00 | | 46 048.00 |
DU Loans and Debts from Credit Institutions (3) | 17 189.00 | 5 158.00 | | 17 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 2 368.00 | | 721.00 |
DX Trade payables and related accounts | 15 751.00 | 22 555.00 | | 15 751.00 |
DY Tax and social security liabilities | 19 018.00 | 15 122.00 | | 19 018.00 |
EC TOTAL (IV) | 52 678.00 | 45 202.00 | | 52 678.00 |
EE Grand total (I to V) | 98 727.00 | 95 350.00 | | 98 727.00 |
EG Accrued income and payables due within one year | 40 415.00 | | | 40 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 986.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 565.00 | |
FD Production sold - goods | | | 125 212.00 | |
FJ Net sales | | | 129 777.00 | |
FO Operating subsidies | | | 5 434.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 214.00 | |
FS Purchases of goods (including customs duties) | | | 3 029.00 | |
FU Purchases of raw materials and other supplies | | | 14 806.00 | |
FV Inventory change (raw materials and supplies) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 27 873.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 83 296.00 | |
FZ Social Security Contributions | | | 7 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 138 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 214.00 | 123 536.00 | | 135 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 313.00 | 122 340.00 | | 139 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 099.00 | 1 196.00 | | -4 099.00 |
