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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 19 177.00 | 15 525.00 | 3 652.00 | 19 177.00 |
AT Other tangible assets | 69 625.00 | 65 835.00 | 3 790.00 | 69 625.00 |
BB Receivables related to investments | 48 019.00 | | 48 019.00 | 48 019.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 146 171.00 | 81 360.00 | 64 811.00 | 146 171.00 |
BL Raw materials, supplies | 6 603.00 | | 6 603.00 | 6 603.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 714.00 | | 14 714.00 | 14 714.00 |
BZ Other receivables | 13 044.00 | | 13 044.00 | 13 044.00 |
CF Cash and cash equivalents | 24 261.00 | | 24 261.00 | 24 261.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 59 248.00 | | 59 248.00 | 59 248.00 |
CO Grand total (0 to V) | 205 420.00 | 81 360.00 | 124 060.00 | 205 420.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 800.00 | 94 800.00 | | 94 800.00 |
DH Retained earnings | -70 016.00 | -77 091.00 | | -70 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 652.00 | 7 074.00 | | -8 652.00 |
DL TOTAL (I) | 24 516.00 | 33 169.00 | | 24 516.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 228.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 39 224.00 | 53 897.00 | | 39 224.00 |
DY Tax and social security liabilities | 57 663.00 | 52 315.00 | | 57 663.00 |
EA Other liabilities | 2 209.00 | 1 727.00 | | 2 209.00 |
EC TOTAL (IV) | 99 544.00 | 108 384.00 | | 99 544.00 |
EE Grand total (I to V) | 124 060.00 | 141 553.00 | | 124 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 667.00 | | 11 667.00 | 11 667.00 |
FD Production sold - goods | -14.00 | | -14.00 | -14.00 |
FG Production sold - services | 643 699.00 | | 643 699.00 | 643 699.00 |
FJ Net sales | 655 352.00 | | 655 352.00 | 655 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 655 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 957.00 | |
FU Purchases of raw materials and other supplies | | | 231 059.00 | |
FV Inventory change (raw materials and supplies) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 91 507.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 215 141.00 | |
FZ Social Security Contributions | | | 96 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 663 424.00 | |
GG - OPERATING RESULT (I - II) | | | -7 760.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 665.00 | 677 858.00 | | 655 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 317.00 | 670 749.00 | | 664 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 652.00 | 7 110.00 | | -8 652.00 |
