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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 741.00 | 17 884.00 | 858.00 | 18 741.00 |
AT Other tangible assets | 65 128.00 | 47 274.00 | 17 854.00 | 65 128.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 104 019.00 | 65 158.00 | 38 862.00 | 104 019.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 13 831.00 | 5 845.00 | 7 986.00 | 13 831.00 |
BZ Other receivables | 19 264.00 | | 19 264.00 | 19 264.00 |
CF Cash and cash equivalents | 13 470.00 | | 13 470.00 | 13 470.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 50 741.00 | 5 845.00 | 44 896.00 | 50 741.00 |
CO Grand total (0 to V) | 154 760.00 | 71 003.00 | 83 757.00 | 154 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -462.00 | -5 093.00 | | -462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 4 630.00 | | 35.00 |
DL TOTAL (I) | 773.00 | 738.00 | | 773.00 |
DU Loans and Debts from Credit Institutions (3) | 31 742.00 | 7 318.00 | | 31 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 12 290.00 | | 168.00 |
DX Trade payables and related accounts | 19 743.00 | 26 761.00 | | 19 743.00 |
DY Tax and social security liabilities | 31 330.00 | 25 711.00 | | 31 330.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 82 984.00 | 72 081.00 | | 82 984.00 |
EE Grand total (I to V) | 83 757.00 | 72 819.00 | | 83 757.00 |
EG Accrued income and payables due within one year | 82 271.00 | 70 872.00 | | 82 271.00 |
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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 | 175 651.00 | | 175 651.00 | 175 651.00 |
FJ Net sales | 175 651.00 | | 175 651.00 | 175 651.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 205 756.00 | |
FU Purchases of raw materials and other supplies | | | 80 018.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 43 759.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 67 244.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 205 962.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 428.00 | 5 000.00 | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | 5 000.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 834.00 | 912.00 | | 834.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 834.00 | 1 205.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | 3 795.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 184.00 | 271 067.00 | | 207 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 149.00 | 266 436.00 | | 207 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 4 630.00 | | 35.00 |
