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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 29 192.00 | 16 266.00 | 12 926.00 | 29 192.00 |
AT Other tangible assets | 16 429.00 | 7 162.00 | 9 267.00 | 16 429.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 70 969.00 | 23 428.00 | 47 541.00 | 70 969.00 |
BT Goods | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 7 931.00 | | 7 931.00 | 7 931.00 |
CO Grand total (0 to V) | 78 900.00 | 23 428.00 | 55 472.00 | 78 900.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 784.00 | -13 388.00 | | -17 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 915.00 | -4 396.00 | | -8 915.00 |
DL TOTAL (I) | -25 699.00 | -16 784.00 | | -25 699.00 |
DU Loans and Debts from Credit Institutions (3) | 51 030.00 | 62 712.00 | | 51 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 235.00 | 1 176.00 | | 26 235.00 |
DX Trade payables and related accounts | 1 353.00 | 7 515.00 | | 1 353.00 |
DY Tax and social security liabilities | 2 553.00 | 11 022.00 | | 2 553.00 |
EC TOTAL (IV) | 81 171.00 | 82 425.00 | | 81 171.00 |
EE Grand total (I to V) | 55 472.00 | 65 641.00 | | 55 472.00 |
EG Accrued income and payables due within one year | 41 977.00 | 31 992.00 | | 41 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 89 210.00 | | 89 210.00 | 89 210.00 |
FD Production sold - goods | | | | |
FJ Net sales | 89 210.00 | | 89 210.00 | 89 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 93 887.00 | |
FU Purchases of raw materials and other supplies | | | 41 852.00 | |
FV Inventory change (raw materials and supplies) | | | 1 686.00 | |
FW Other purchases and external expenses | | | 24 028.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 15 070.00 | |
FZ Social Security Contributions | | | 4 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 100 563.00 | |
GG - OPERATING RESULT (I - II) | | | -6 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 462.00 | 1 562.00 | | 4 462.00 |
A2 TOTAL ASSETS | 1 127.00 | 885.00 | | 1 127.00 |
HA Exceptional income from management transactions | 903.00 | 907.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 907.00 | | 903.00 |
HE Exceptional expenses on management operations | 1 516.00 | 165.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 165.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 742.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 790.00 | 125 592.00 | | 94 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 704.00 | 129 988.00 | | 103 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 915.00 | -4 396.00 | | -8 915.00 |
