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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 9 903.00 | 9 030.00 | 873.00 | 9 903.00 |
AT Other tangible assets | 53 739.00 | 35 201.00 | 18 538.00 | 53 739.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 112 375.00 | 44 748.00 | 67 627.00 | 112 375.00 |
BL Raw materials, supplies | 8 652.00 | | 8 652.00 | 8 652.00 |
BN Goods in progress | 11 236.00 | | 11 236.00 | 11 236.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 32 135.00 | | 32 135.00 | 32 135.00 |
CO Grand total (0 to V) | 144 511.00 | 44 748.00 | 99 763.00 | 144 511.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 267.00 | 66 747.00 | | 67 267.00 |
DH Retained earnings | 2 110.00 | 2 110.00 | | 2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 170.00 | 520.00 | | -9 170.00 |
DL TOTAL (I) | 68 592.00 | 77 763.00 | | 68 592.00 |
DU Loans and Debts from Credit Institutions (3) | 21 216.00 | 92.00 | | 21 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 379.00 | | 379.00 |
DX Trade payables and related accounts | 2 132.00 | 3 686.00 | | 2 132.00 |
DY Tax and social security liabilities | 7 359.00 | 10 464.00 | | 7 359.00 |
EA Other liabilities | 83.00 | 250.00 | | 83.00 |
EC TOTAL (IV) | 31 170.00 | 14 873.00 | | 31 170.00 |
EE Grand total (I to V) | 99 763.00 | 92 636.00 | | 99 763.00 |
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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 | 159 033.00 | | 159 033.00 | 159 033.00 |
FJ Net sales | 159 033.00 | | 159 033.00 | 159 033.00 |
FM Inventory production | | | -6 395.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FR Total operating income (I) | | | 153 734.00 | |
FU Purchases of raw materials and other supplies | | | 21 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 42 838.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 65 206.00 | |
FZ Social Security Contributions | | | 31 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 162 732.00 | |
GG - OPERATING RESULT (I - II) | | | -8 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 33.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 33.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -33.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 734.00 | 140 477.00 | | 153 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 905.00 | 139 956.00 | | 162 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 170.00 | 520.00 | | -9 170.00 |
