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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 740.00 | | 28 740.00 | 28 740.00 |
AP Buildings | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 13 974.00 | 13 392.00 | 582.00 | 13 974.00 |
AT Other tangible assets | 17 248.00 | 12 646.00 | 4 602.00 | 17 248.00 |
BH Other financial assets | 27 098.00 | | 27 098.00 | 27 098.00 |
BJ TOTAL (I) | 87 671.00 | 26 648.00 | 61 023.00 | 87 671.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 7 211.00 | | 7 211.00 | 7 211.00 |
CF Cash and cash equivalents | 111 439.00 | | 111 439.00 | 111 439.00 |
CH Prepaid expenses | 19 528.00 | | 19 528.00 | 19 528.00 |
CJ TOTAL (II) | 164 963.00 | | 164 963.00 | 164 963.00 |
CO Grand total (0 to V) | 252 634.00 | 26 648.00 | 225 986.00 | 252 634.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 16 106.00 | | | 16 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 435.00 | | | -16 435.00 |
DL TOTAL (I) | 40 371.00 | | | 40 371.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 6 482.00 | | | 6 482.00 |
DY Tax and social security liabilities | 31 512.00 | | | 31 512.00 |
EA Other liabilities | 27 621.00 | | | 27 621.00 |
EC TOTAL (IV) | 185 614.00 | | | 185 614.00 |
EE Grand total (I to V) | 225 985.00 | | | 225 985.00 |
EG Accrued income and payables due within one year | 185 614.00 | | | 185 614.00 |
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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 | 407 266.00 | | 407 266.00 | 407 266.00 |
FJ Net sales | 407 266.00 | | 407 266.00 | 407 266.00 |
FM Inventory production | | | -3 330.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 414 177.00 | |
FU Purchases of raw materials and other supplies | | | 59 657.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 219 984.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 120 512.00 | |
FZ Social Security Contributions | | | 26 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 430 751.00 | |
GG - OPERATING RESULT (I - II) | | | -16 574.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 478.00 | | | 414 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 913.00 | | | 430 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 435.00 | | | -16 435.00 |
