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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 895.00 | 11 252.00 | 9 643.00 | 20 895.00 |
AT Other tangible assets | 107 083.00 | 52 893.00 | 54 190.00 | 107 083.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 148 232.00 | 64 144.00 | 84 088.00 | 148 232.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 50 875.00 | | 50 875.00 | 50 875.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CD Marketable securities | 75 312.00 | | 75 312.00 | 75 312.00 |
CF Cash and cash equivalents | 12 708.00 | | 12 708.00 | 12 708.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 154 074.00 | | 154 074.00 | 154 074.00 |
CO Grand total (0 to V) | 302 306.00 | 64 144.00 | 238 162.00 | 302 306.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 128.00 | 152 457.00 | | 158 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 674.00 | 5 672.00 | | -11 674.00 |
DL TOTAL (I) | 151 955.00 | 163 628.00 | | 151 955.00 |
DU Loans and Debts from Credit Institutions (3) | 50 527.00 | 50 654.00 | | 50 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 17 167.00 | 20 311.00 | | 17 167.00 |
DY Tax and social security liabilities | 18 467.00 | 22 112.00 | | 18 467.00 |
EC TOTAL (IV) | 86 208.00 | 93 123.00 | | 86 208.00 |
EE Grand total (I to V) | 238 162.00 | 256 752.00 | | 238 162.00 |
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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 | 396 161.00 | | 396 161.00 | 396 161.00 |
FJ Net sales | 396 161.00 | | 396 161.00 | 396 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 396 303.00 | |
FU Purchases of raw materials and other supplies | | | 82 252.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 93 762.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 168 222.00 | |
FZ Social Security Contributions | | | 36 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 077.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 406 954.00 | |
GG - OPERATING RESULT (I - II) | | | -10 650.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 2 500.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 2 500.00 | | 125.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 2 500.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 506.00 | 489 041.00 | | 396 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 180.00 | 483 369.00 | | 408 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 674.00 | 5 672.00 | | -11 674.00 |
