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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 29 192.00 | 10 427.00 | 18 765.00 | 29 192.00 |
AT Other tangible assets | 16 688.00 | 5 239.00 | 11 449.00 | 16 688.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 71 229.00 | 15 666.00 | 55 563.00 | 71 229.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 644.00 | | 10 644.00 | 10 644.00 |
CO Grand total (0 to V) | 81 873.00 | 15 666.00 | 66 206.00 | 81 873.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 388.00 | | | -13 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 396.00 | -13 388.00 | | -4 396.00 |
DL TOTAL (I) | -16 784.00 | -12 388.00 | | -16 784.00 |
DU Loans and Debts from Credit Institutions (3) | 62 712.00 | 77 851.00 | | 62 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 13.00 | | 1 176.00 |
DX Trade payables and related accounts | 8 080.00 | 4 315.00 | | 8 080.00 |
DY Tax and social security liabilities | 11 022.00 | 1 896.00 | | 11 022.00 |
EC TOTAL (IV) | 82 990.00 | 84 076.00 | | 82 990.00 |
EE Grand total (I to V) | 66 206.00 | 71 688.00 | | 66 206.00 |
EG Accrued income and payables due within one year | 31 992.00 | 21 369.00 | | 31 992.00 |
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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 | 92 469.00 | | 92 469.00 | 92 469.00 |
FD Production sold - goods | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 92 729.00 | | 92 729.00 | 92 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 94 685.00 | |
FU Purchases of raw materials and other supplies | | | 52 298.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 27 955.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 29 134.00 | |
FZ Social Security Contributions | | | 8 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 128 346.00 | |
GG - OPERATING RESULT (I - II) | | | -33 662.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HD Total exceptional income (VII) | 907.00 | | | 907.00 |
HE Exceptional expenses on management operations | 165.00 | 211.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 3 006.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 3 217.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | -3 217.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 592.00 | 98 864.00 | | 125 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 988.00 | 112 253.00 | | 129 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 396.00 | -13 388.00 | | -4 396.00 |
