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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 74 514.00 | 73 388.00 | 1 126.00 | 74 514.00 |
AT Other tangible assets | 82 131.00 | 76 273.00 | 5 858.00 | 82 131.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 231 175.00 | 149 661.00 | 81 514.00 | 231 175.00 |
BL Raw materials, supplies | 10 021.00 | | 10 021.00 | 10 021.00 |
BN Goods in progress | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 27 776.00 | | 27 776.00 | 27 776.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CD Marketable securities | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 15 823.00 | | 15 823.00 | 15 823.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 71 972.00 | | 71 972.00 | 71 972.00 |
CO Grand total (0 to V) | 303 147.00 | 149 661.00 | 153 486.00 | 303 147.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 835.00 | 15 835.00 | | 15 835.00 |
DH Retained earnings | -150 744.00 | -148 156.00 | | -150 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 095.00 | -2 588.00 | | -17 095.00 |
DL TOTAL (I) | -150 904.00 | -133 809.00 | | -150 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 972.00 | 6 919.00 | | 6 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 548.00 | 163 541.00 | | 136 548.00 |
DX Trade payables and related accounts | 74 576.00 | 41 678.00 | | 74 576.00 |
DY Tax and social security liabilities | 59 103.00 | 51 846.00 | | 59 103.00 |
EA Other liabilities | 27 191.00 | 26 491.00 | | 27 191.00 |
EC TOTAL (IV) | 304 390.00 | 290 473.00 | | 304 390.00 |
EE Grand total (I to V) | 153 486.00 | 156 664.00 | | 153 486.00 |
EG Accrued income and payables due within one year | 304 390.00 | 290 473.00 | | 304 390.00 |
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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 | 340 828.00 | | 340 828.00 | 340 828.00 |
FJ Net sales | 340 828.00 | | 340 828.00 | 340 828.00 |
FM Inventory production | | | -830.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 110.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 350 661.00 | |
FU Purchases of raw materials and other supplies | | | 39 438.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 89 398.00 | |
FX Taxes, duties, and similar payments | | | 13 185.00 | |
FY Salaries and Wages | | | 147 175.00 | |
FZ Social Security Contributions | | | 66 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 8 117.00 | |
GF Total Operating Expenses (II) | | | 367 426.00 | |
GG - OPERATING RESULT (I - II) | | | -16 766.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 38 144.00 | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | 38 144.00 | | 3 042.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | 38 144.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 705.00 | 445 826.00 | | 353 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 800.00 | 448 414.00 | | 370 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 095.00 | -2 588.00 | | -17 095.00 |
