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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 | 31 177.00 | 31 177.00 | | 31 177.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 60 650.00 | 60 541.00 | 109.00 | 60 650.00 |
AT Other tangible assets | 11 868.00 | 7 944.00 | 3 925.00 | 11 868.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 264 845.00 | 99 662.00 | 165 184.00 | 264 845.00 |
BL Raw materials, supplies | 3 575.00 | | 3 575.00 | 3 575.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 16 175.00 | | 16 175.00 | 16 175.00 |
CO Grand total (0 to V) | 281 020.00 | 99 662.00 | 181 358.00 | 281 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DG Other reserves | 4 453.00 | 4 453.00 | | 4 453.00 |
DH Retained earnings | -29 113.00 | -21 000.00 | | -29 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | -8 113.00 | | 3 635.00 |
DL TOTAL (I) | -10 791.00 | -14 425.00 | | -10 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602.00 | 1 139.00 | | 3 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 1 483.00 | | 1 510.00 |
DX Trade payables and related accounts | 23 206.00 | 22 574.00 | | 23 206.00 |
DY Tax and social security liabilities | 37 178.00 | 31 176.00 | | 37 178.00 |
EA Other liabilities | 126 654.00 | 148 310.00 | | 126 654.00 |
EC TOTAL (IV) | 192 149.00 | 204 681.00 | | 192 149.00 |
EE Grand total (I to V) | 181 358.00 | 190 256.00 | | 181 358.00 |
EI Including equity loans | 1 510.00 | | | 1 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 295.00 | | 210 295.00 | 210 295.00 |
FJ Net sales | 210 295.00 | | 210 295.00 | 210 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 211 319.00 | |
FS Purchases of goods (including customs duties) | | | 4 535.00 | |
FU Purchases of raw materials and other supplies | | | 75 644.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 52 757.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 68 627.00 | |
FZ Social Security Contributions | | | 4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 207 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | 283.00 | 992.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 992.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 658.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 319.00 | 190 840.00 | | 211 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 685.00 | 198 953.00 | | 207 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | -8 113.00 | | 3 635.00 |
