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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 27 743.00 | 14 570.00 | 13 173.00 | 27 743.00 |
BJ TOTAL (I) | 54 885.00 | 18 844.00 | 36 041.00 | 54 885.00 |
BL Raw materials, supplies | 139 991.00 | | 139 991.00 | 139 991.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 50 096.00 | | 50 096.00 | 50 096.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 206 974.00 | | 206 974.00 | 206 974.00 |
CO Grand total (0 to V) | 261 858.00 | 18 844.00 | 243 015.00 | 261 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -8 225.00 | -2 241.00 | | -8 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | -5 985.00 | | 2 228.00 |
DL TOTAL (I) | 235 002.00 | 232 775.00 | | 235 002.00 |
DX Trade payables and related accounts | 693.00 | 1 114.00 | | 693.00 |
DY Tax and social security liabilities | 7 320.00 | 9 370.00 | | 7 320.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 8 012.00 | 10 580.00 | | 8 012.00 |
EE Grand total (I to V) | 243 015.00 | 243 354.00 | | 243 015.00 |
EG Accrued income and payables due within one year | 8 012.00 | 10 580.00 | | 8 012.00 |
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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 | 61 650.00 | | 61 650.00 | 61 650.00 |
FJ Net sales | 61 650.00 | | 61 650.00 | 61 650.00 |
FM Inventory production | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 960.00 | |
FW Other purchases and external expenses | | | 10 046.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 31 644.00 | |
FZ Social Security Contributions | | | 16 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 307.00 | | | 5 307.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 952.00 | 70 278.00 | | 67 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 724.00 | 76 263.00 | | 65 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | -5 985.00 | | 2 228.00 |
