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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 064.00 | 1 035.00 | 29.00 | 1 064.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 293.00 | 787.00 | 1 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 6 535.00 | 4 626.00 | 1 909.00 | 6 535.00 |
AR Technical installations, industrial equipment and tools | 57 904.00 | 23 038.00 | 34 866.00 | 57 904.00 |
AT Other tangible assets | 155 460.00 | 31 091.00 | 124 369.00 | 155 460.00 |
AV Fixed assets in progress | 24 464.00 | | 24 464.00 | 24 464.00 |
BJ TOTAL (I) | 346 509.00 | 60 083.00 | 286 425.00 | 346 509.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 7 077.00 | | 7 077.00 | 7 077.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CF Cash and cash equivalents | 7 171.00 | | 7 171.00 | 7 171.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 30 684.00 | | 30 684.00 | 30 684.00 |
CO Grand total (0 to V) | 377 194.00 | 60 083.00 | 317 110.00 | 377 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 169.00 | | | 169.00 |
DH Retained earnings | | -1 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | 1 308.00 | | -165.00 |
DL TOTAL (I) | 5 003.00 | 5 169.00 | | 5 003.00 |
DU Loans and Debts from Credit Institutions (3) | 87 397.00 | 103 127.00 | | 87 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 307.00 | 155 407.00 | | 172 307.00 |
DX Trade payables and related accounts | 25 110.00 | 33 461.00 | | 25 110.00 |
DY Tax and social security liabilities | 24 234.00 | 25 901.00 | | 24 234.00 |
EA Other liabilities | 3 057.00 | 45.00 | | 3 057.00 |
EC TOTAL (IV) | 312 107.00 | 317 943.00 | | 312 107.00 |
EE Grand total (I to V) | 317 110.00 | 323 112.00 | | 317 110.00 |
EG Accrued income and payables due within one year | 240 873.00 | 231 303.00 | | 240 873.00 |
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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 | 342 823.00 | | 342 823.00 | 342 823.00 |
FJ Net sales | 342 823.00 | | 342 823.00 | 342 823.00 |
FN Capitalized production | | | 24 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 372 254.00 | |
FU Purchases of raw materials and other supplies | | | 33 915.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 231 254.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 50 968.00 | |
FZ Social Security Contributions | | | 26 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 953.00 | |
GE Other Expenses | | | -863.00 | |
GF Total Operating Expenses (II) | | | 386 367.00 | |
GG - OPERATING RESULT (I - II) | | | -14 112.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | -154.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 619.00 | 446 634.00 | | 387 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 785.00 | 445 325.00 | | 387 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165.00 | 1 308.00 | | -165.00 |
