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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 49 946.00 | 25 370.00 | 24 577.00 | 49 946.00 |
AT Other tangible assets | 17 115.00 | 6 704.00 | 10 411.00 | 17 115.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 88 004.00 | 32 073.00 | 55 931.00 | 88 004.00 |
BL Raw materials, supplies | 4 668.00 | | 4 668.00 | 4 668.00 |
BT Goods | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 9 794.00 | | 9 794.00 | 9 794.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 30 887.00 | | 30 887.00 | 30 887.00 |
CO Grand total (0 to V) | 118 890.00 | 32 073.00 | 86 817.00 | 118 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 2 850.00 | 360.00 | | 2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | 3 190.00 | | 2 205.00 |
DL TOTAL (I) | 12 755.00 | 10 550.00 | | 12 755.00 |
DT Other Bond Issues | | 56 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 368.00 | 40.00 | | 42 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 627.00 | 12 987.00 | | 12 627.00 |
DX Trade payables and related accounts | 15 102.00 | 15 899.00 | | 15 102.00 |
DY Tax and social security liabilities | 3 965.00 | 3 204.00 | | 3 965.00 |
EA Other liabilities | | 461.00 | | |
EC TOTAL (IV) | 74 062.00 | 89 048.00 | | 74 062.00 |
EE Grand total (I to V) | 86 817.00 | 99 599.00 | | 86 817.00 |
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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 | | | 56.00 | |
FD Production sold - goods | | | 122 599.00 | |
FJ Net sales | | | 122 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 655.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 32 075.00 | |
FV Inventory change (raw materials and supplies) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 31 531.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 28 114.00 | |
FZ Social Security Contributions | | | 12 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 184.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 3 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 228.00 | | |
HK Income tax | 377.00 | 530.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 655.00 | 119 859.00 | | 122 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 450.00 | 116 669.00 | | 120 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205.00 | 3 190.00 | | 2 205.00 |
