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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 503.00 | 12 516.00 | 2 987.00 | 15 503.00 |
AT Other tangible assets | 12 170.00 | 9 009.00 | 3 161.00 | 12 170.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 142 160.00 | 21 526.00 | 120 634.00 | 142 160.00 |
BL Raw materials, supplies | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 34 442.00 | 1 249.00 | 33 193.00 | 34 442.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CF Cash and cash equivalents | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 54 944.00 | 1 249.00 | 53 695.00 | 54 944.00 |
CO Grand total (0 to V) | 197 104.00 | 22 775.00 | 174 329.00 | 197 104.00 |
CU Other investments | 99 092.00 | | 99 092.00 | 99 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 477.00 | 311.00 | | 477.00 |
DG Other reserves | 7 938.00 | 7 938.00 | | 7 938.00 |
DH Retained earnings | 8 991.00 | 5 830.00 | | 8 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 559.00 | 3 327.00 | | -11 559.00 |
DL TOTAL (I) | 13 470.00 | 25 029.00 | | 13 470.00 |
DU Loans and Debts from Credit Institutions (3) | 8 152.00 | 18 303.00 | | 8 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 245.00 | 53 761.00 | | 52 245.00 |
DX Trade payables and related accounts | 89 502.00 | 84 394.00 | | 89 502.00 |
DY Tax and social security liabilities | 10 960.00 | 12 479.00 | | 10 960.00 |
EA Other liabilities | | 19 235.00 | | |
EC TOTAL (IV) | 160 859.00 | 188 173.00 | | 160 859.00 |
EE Grand total (I to V) | 174 329.00 | 213 202.00 | | 174 329.00 |
EG Accrued income and payables due within one year | 160 329.00 | 181 365.00 | | 160 329.00 |
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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 | | | 105 825.00 | |
FJ Net sales | | | 105 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 868.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 78 952.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 24 005.00 | |
FZ Social Security Contributions | | | 1 511.00 | |
GB Operating Expenses - Provisions | | | 6 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 434.00 | |
GG - OPERATING RESULT (I - II) | | | -7 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 247.00 | | | -3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 128.00 | 124 967.00 | | 106 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 687.00 | 121 640.00 | | 117 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 559.00 | 3 327.00 | | -11 559.00 |
