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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 61 230.00 | 53 984.00 | 7 246.00 | 61 230.00 |
AT Other tangible assets | 9 290.00 | 9 290.00 | | 9 290.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 198 490.00 | 63 274.00 | 135 216.00 | 198 490.00 |
BL Raw materials, supplies | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 98 751.00 | | 98 751.00 | 98 751.00 |
BZ Other receivables | 36 500.00 | | 36 500.00 | 36 500.00 |
CD Marketable securities | 50 013.00 | | 50 013.00 | 50 013.00 |
CF Cash and cash equivalents | 88 886.00 | | 88 886.00 | 88 886.00 |
CJ TOTAL (II) | 278 413.00 | | 278 413.00 | 278 413.00 |
CO Grand total (0 to V) | 476 902.00 | 63 274.00 | 413 628.00 | 476 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 275 556.00 | 275 556.00 | | 275 556.00 |
DH Retained earnings | -97.00 | -12 379.00 | | -97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 458.00 | 12 282.00 | | -45 458.00 |
DL TOTAL (I) | 246 501.00 | 291 959.00 | | 246 501.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 212.00 | | 395.00 |
DX Trade payables and related accounts | 78 298.00 | 52 461.00 | | 78 298.00 |
DY Tax and social security liabilities | 38 435.00 | 49 862.00 | | 38 435.00 |
EC TOTAL (IV) | 167 127.00 | 102 536.00 | | 167 127.00 |
EE Grand total (I to V) | 413 628.00 | 394 495.00 | | 413 628.00 |
EI Including equity loans | 395.00 | | | 395.00 |
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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 | | | 451 981.00 | |
FJ Net sales | | | 451 981.00 | |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 473.00 | |
FR Total operating income (I) | | | 458 610.00 | |
FU Purchases of raw materials and other supplies | | | 184 241.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 134 772.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 110 932.00 | |
FZ Social Security Contributions | | | 68 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 504 411.00 | |
GG - OPERATING RESULT (I - II) | | | -45 801.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 22 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 22 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | | 10 578.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 10 578.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 11 922.00 | | 335.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 118.00 | 664 315.00 | | 459 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 576.00 | 652 033.00 | | 504 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 458.00 | 12 282.00 | | -45 458.00 |
