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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 | | | 35.00 | |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 251.00 | |
AT Other tangible assets | | | 29 055.00 | |
BD Other fixed assets | | | 52.00 | |
BH Other financial assets | | | 1 979.00 | |
BJ TOTAL (I) | | | 79 400.00 | |
BL Raw materials, supplies | | | 3 468.00 | |
BZ Other receivables | | | 2 028.00 | |
CF Cash and cash equivalents | | | 17 985.00 | |
CH Prepaid expenses | | | 143.00 | |
CJ TOTAL (II) | | | 23 623.00 | |
CO Grand total (0 to V) | | | 103 023.00 | |
CU Other investments | | | 28.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 326.00 | 132 326.00 | | 132 326.00 |
DD Legal reserve (1) | 13 233.00 | 13 233.00 | | 13 233.00 |
DH Retained earnings | -62 896.00 | -46 546.00 | | -62 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 830.00 | -16 349.00 | | -7 830.00 |
DL TOTAL (I) | 74 833.00 | 82 662.00 | | 74 833.00 |
DU Loans and Debts from Credit Institutions (3) | 17 620.00 | | | 17 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | 9 801.00 | | 3 880.00 |
DX Trade payables and related accounts | 5 422.00 | 17 391.00 | | 5 422.00 |
DY Tax and social security liabilities | 1 266.00 | 307.00 | | 1 266.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 28 190.00 | 27 499.00 | | 28 190.00 |
EE Grand total (I to V) | 103 023.00 | 110 161.00 | | 103 023.00 |
EG Accrued income and payables due within one year | 16 216.00 | 27 499.00 | | 16 216.00 |
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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 | | | 7 125.00 | |
FD Production sold - goods | | | 63 841.00 | |
FJ Net sales | | | 70 965.00 | |
FO Operating subsidies | | | 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 585.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 21 583.00 | |
FV Inventory change (raw materials and supplies) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 27 776.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 14 263.00 | |
FZ Social Security Contributions | | | 6 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 782.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 90 686.00 | |
GG - OPERATING RESULT (I - II) | | | -6 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 740.00 | -78.00 | | 740.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 740.00 | -48.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | 78.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 869.00 | 61 442.00 | | 83 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 698.00 | 77 791.00 | | 91 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 830.00 | -16 349.00 | | -7 830.00 |
