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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 820.00 | 1 700.00 | 2 520.00 |
AT Other tangible assets | 102 251.00 | 99 921.00 | 2 330.00 | 102 251.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 156 871.00 | 100 741.00 | 56 130.00 | 156 871.00 |
BL Raw materials, supplies | 16 522.00 | | 16 522.00 | 16 522.00 |
BZ Other receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 51 342.00 | | 51 342.00 | 51 342.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 75 014.00 | | 75 014.00 | 75 014.00 |
CO Grand total (0 to V) | 231 885.00 | 100 741.00 | 131 144.00 | 231 885.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 168.00 | 38 325.00 | | 46 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 781.00 | 7 843.00 | | -13 781.00 |
DL TOTAL (I) | 35 687.00 | 49 468.00 | | 35 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 765.00 | 15 000.00 | | 14 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 858.00 | 60 149.00 | | 60 858.00 |
DX Trade payables and related accounts | 12 991.00 | 6 888.00 | | 12 991.00 |
DY Tax and social security liabilities | 6 844.00 | 10 187.00 | | 6 844.00 |
EC TOTAL (IV) | 95 458.00 | 92 224.00 | | 95 458.00 |
EE Grand total (I to V) | 131 144.00 | 141 692.00 | | 131 144.00 |
EG Accrued income and payables due within one year | 83 661.00 | 92 224.00 | | 83 661.00 |
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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 | 134 520.00 | 179.00 | 134 699.00 | 134 520.00 |
FJ Net sales | 134 520.00 | 179.00 | 134 699.00 | 134 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 134 714.00 | |
FU Purchases of raw materials and other supplies | | | 39 494.00 | |
FV Inventory change (raw materials and supplies) | | | 13 809.00 | |
FW Other purchases and external expenses | | | 35 470.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 34 315.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 10 439.00 | |
GF Total Operating Expenses (II) | | | 147 536.00 | |
GG - OPERATING RESULT (I - II) | | | -12 822.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HK Income tax | | 1 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 714.00 | 141 284.00 | | 134 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 495.00 | 133 441.00 | | 148 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 781.00 | 7 843.00 | | -13 781.00 |
