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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 7 534.00 | 2 853.00 | 4 681.00 | 7 534.00 |
AR Technical installations, industrial equipment and tools | 8 819.00 | 7 337.00 | 1 482.00 | 8 819.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 69 953.00 | 10 190.00 | 59 763.00 | 69 953.00 |
BL Raw materials, supplies | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 5 271.00 | | 5 271.00 | 5 271.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 35 374.00 | | 35 374.00 | 35 374.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 46 084.00 | | 46 084.00 | 46 084.00 |
CO Grand total (0 to V) | 116 037.00 | 10 190.00 | 105 847.00 | 116 037.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 88.00 | | 300.00 |
DG Other reserves | 5 893.00 | 1 670.00 | | 5 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 784.00 | 4 435.00 | | -5 784.00 |
DL TOTAL (I) | 3 409.00 | 9 193.00 | | 3 409.00 |
DU Loans and Debts from Credit Institutions (3) | 34 387.00 | 5 986.00 | | 34 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 712.00 | 56 562.00 | | 50 712.00 |
DX Trade payables and related accounts | 11 722.00 | 9 972.00 | | 11 722.00 |
DY Tax and social security liabilities | 5 518.00 | 2 457.00 | | 5 518.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 102 438.00 | 75 076.00 | | 102 438.00 |
EE Grand total (I to V) | 105 847.00 | 84 269.00 | | 105 847.00 |
EG Accrued income and payables due within one year | 102 438.00 | 71 227.00 | | 102 438.00 |
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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 | 150 353.00 | | 150 353.00 | 150 353.00 |
FJ Net sales | 150 353.00 | | 150 353.00 | 150 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 527.00 | |
FU Purchases of raw materials and other supplies | | | 67 713.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 50 030.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 28 355.00 | |
FZ Social Security Contributions | | | 11 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 161 184.00 | |
GG - OPERATING RESULT (I - II) | | | -5 657.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | | 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 527.00 | 130 930.00 | | 155 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 311.00 | 126 495.00 | | 161 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 784.00 | 4 435.00 | | -5 784.00 |
