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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 120.00 | | 150 120.00 | 150 120.00 |
AR Technical installations, industrial equipment and tools | 11 017.00 | 8 390.00 | 2 627.00 | 11 017.00 |
AT Other tangible assets | 14 407.00 | 12 094.00 | 2 313.00 | 14 407.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 176 947.00 | 20 484.00 | 156 463.00 | 176 947.00 |
BL Raw materials, supplies | 9 410.00 | | 9 410.00 | 9 410.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 17 024.00 | | 17 024.00 | 17 024.00 |
CJ TOTAL (II) | 31 272.00 | | 31 272.00 | 31 272.00 |
CO Grand total (0 to V) | 208 219.00 | 20 484.00 | 187 734.00 | 208 219.00 |
CP Shares due in less than one year | 1 403.00 | | | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 454.00 | 46 255.00 | | 46 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 188.00 | 198.00 | | -7 188.00 |
DL TOTAL (I) | 149 266.00 | 156 454.00 | | 149 266.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 6 670.00 | | 62.00 |
DX Trade payables and related accounts | 21 139.00 | 22 644.00 | | 21 139.00 |
DY Tax and social security liabilities | 17 268.00 | 8 296.00 | | 17 268.00 |
EC TOTAL (IV) | 38 469.00 | 38 269.00 | | 38 469.00 |
EE Grand total (I to V) | 187 734.00 | 194 723.00 | | 187 734.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 312 523.00 | | 312 523.00 | 312 523.00 |
FJ Net sales | 312 523.00 | | 312 523.00 | 312 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 400.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 322 956.00 | |
FU Purchases of raw materials and other supplies | | | 148 067.00 | |
FV Inventory change (raw materials and supplies) | | | 3 287.00 | |
FW Other purchases and external expenses | | | 44 760.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
FY Salaries and Wages | | | 99 103.00 | |
FZ Social Security Contributions | | | 23 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 329 202.00 | |
GG - OPERATING RESULT (I - II) | | | -6 246.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | -600.00 | -4 186.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 956.00 | 300 641.00 | | 322 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 144.00 | 300 442.00 | | 330 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 188.00 | 198.00 | | -7 188.00 |
