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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 435.00 | | 23 435.00 | 23 435.00 |
AR Technical installations, industrial equipment and tools | 21 272.00 | 16 982.00 | 4 290.00 | 21 272.00 |
AT Other tangible assets | 83 677.00 | 58 100.00 | 25 577.00 | 83 677.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 129 493.00 | 75 082.00 | 54 411.00 | 129 493.00 |
BL Raw materials, supplies | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CF Cash and cash equivalents | 22 305.00 | | 22 305.00 | 22 305.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 29 312.00 | | 29 312.00 | 29 312.00 |
CO Grand total (0 to V) | 158 805.00 | 75 082.00 | 83 723.00 | 158 805.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
DH Retained earnings | -1 775.00 | | | -1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 558.00 | -1 775.00 | | -8 558.00 |
DL TOTAL (I) | -2 356.00 | 6 203.00 | | -2 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710.00 | 5 156.00 | | 2 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 614.00 | 46 500.00 | | 40 614.00 |
DX Trade payables and related accounts | 7 529.00 | 9 958.00 | | 7 529.00 |
DY Tax and social security liabilities | 5 226.00 | 3 706.00 | | 5 226.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 40 000.00 | | 30 000.00 |
EC TOTAL (IV) | 86 078.00 | 105 321.00 | | 86 078.00 |
EE Grand total (I to V) | 83 723.00 | 111 524.00 | | 83 723.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EI Including equity loans | 40 614.00 | | | 40 614.00 |
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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 | 94 332.00 | | 94 332.00 | 94 332.00 |
FJ Net sales | 94 332.00 | | 94 332.00 | 94 332.00 |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 100 603.00 | |
FU Purchases of raw materials and other supplies | | | 29 564.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 32 962.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 20 891.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 155.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 109 075.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 603.00 | 107 913.00 | | 100 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 162.00 | 109 689.00 | | 109 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 558.00 | -1 775.00 | | -8 558.00 |
