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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 | 24 500.00 | 19 392.00 | 5 109.00 | 24 500.00 |
AT Other tangible assets | 138 744.00 | 91 310.00 | 47 434.00 | 138 744.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 183 499.00 | 110 701.00 | 72 798.00 | 183 499.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 56 060.00 | | 56 060.00 | 56 060.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CD Marketable securities | 60 362.00 | | 60 362.00 | 60 362.00 |
CF Cash and cash equivalents | 21 064.00 | | 21 064.00 | 21 064.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 146 598.00 | | 146 598.00 | 146 598.00 |
CO Grand total (0 to V) | 330 097.00 | 110 701.00 | 219 396.00 | 330 097.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 018.00 | 146 455.00 | | 108 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 362.00 | -38 437.00 | | -13 362.00 |
DL TOTAL (I) | 100 156.00 | 113 518.00 | | 100 156.00 |
DU Loans and Debts from Credit Institutions (3) | 58 164.00 | 49 969.00 | | 58 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 18.00 | | 9.00 |
DX Trade payables and related accounts | 26 923.00 | 12 023.00 | | 26 923.00 |
DY Tax and social security liabilities | 31 306.00 | 33 880.00 | | 31 306.00 |
EA Other liabilities | 2 838.00 | 2 952.00 | | 2 838.00 |
EC TOTAL (IV) | 119 240.00 | 98 841.00 | | 119 240.00 |
EE Grand total (I to V) | 219 396.00 | 212 359.00 | | 219 396.00 |
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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 | 420 964.00 | | 420 964.00 | 420 964.00 |
FJ Net sales | 420 964.00 | | 420 964.00 | 420 964.00 |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 5 989.00 | |
FR Total operating income (I) | | | 427 786.00 | |
FU Purchases of raw materials and other supplies | | | 80 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 835.00 | |
FW Other purchases and external expenses | | | 122 874.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 175 681.00 | |
FZ Social Security Contributions | | | 34 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 482.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 439 667.00 | |
GG - OPERATING RESULT (I - II) | | | -11 881.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 796.00 | 309 959.00 | | 427 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 158.00 | 348 396.00 | | 441 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 362.00 | -38 437.00 | | -13 362.00 |
