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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 685.00 | 1 685.00 | | 1 685.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 10 400.00 | | 10 400.00 |
AT Other tangible assets | 1 335.00 | 1 316.00 | 19.00 | 1 335.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 37 607.00 | 13 401.00 | 24 205.00 | 37 607.00 |
BL Raw materials, supplies | 14 525.00 | | 14 525.00 | 14 525.00 |
BT Goods | 8 396.00 | | 8 396.00 | 8 396.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 37 067.00 | | 37 067.00 | 37 067.00 |
CJ TOTAL (II) | 67 660.00 | | 67 660.00 | 67 660.00 |
CO Grand total (0 to V) | 105 268.00 | 13 401.00 | 91 866.00 | 105 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 58 802.00 | 59 911.00 | | 58 802.00 |
DH Retained earnings | | -659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 401.00 | 841.00 | | -17 401.00 |
DL TOTAL (I) | 43 051.00 | 61 743.00 | | 43 051.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 71.00 | | 231.00 |
DX Trade payables and related accounts | 4 135.00 | 5 018.00 | | 4 135.00 |
DY Tax and social security liabilities | 19 449.00 | 24 320.00 | | 19 449.00 |
EC TOTAL (IV) | 48 815.00 | 29 410.00 | | 48 815.00 |
EE Grand total (I to V) | 91 866.00 | 91 153.00 | | 91 866.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 736.00 | | 8 736.00 | 8 736.00 |
FG Production sold - services | 134 945.00 | | 134 945.00 | 134 945.00 |
FJ Net sales | 143 681.00 | | 143 681.00 | 143 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 149 363.00 | |
FS Purchases of goods (including customs duties) | | | 8 379.00 | |
FT Inventory change (goods) | | | 6 596.00 | |
FU Purchases of raw materials and other supplies | | | 14 917.00 | |
FV Inventory change (raw materials and supplies) | | | 11 060.00 | |
FW Other purchases and external expenses | | | 33 298.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 76 373.00 | |
FZ Social Security Contributions | | | 10 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 166 474.00 | |
GG - OPERATING RESULT (I - II) | | | -17 110.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 374.00 | 177 137.00 | | 149 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 776.00 | 176 295.00 | | 166 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 401.00 | 841.00 | | -17 401.00 |
