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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 27 753.00 | 17 255.00 | 10 498.00 | 27 753.00 |
BJ TOTAL (I) | 54 895.00 | 21 529.00 | 33 366.00 | 54 895.00 |
BL Raw materials, supplies | 139 991.00 | | 139 991.00 | 139 991.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 169 948.00 | | 169 948.00 | 169 948.00 |
CO Grand total (0 to V) | 224 842.00 | 21 529.00 | 203 313.00 | 224 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 210 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -5 998.00 | -8 225.00 | | -5 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372.00 | 2 228.00 | | -2 372.00 |
DL TOTAL (I) | 192 631.00 | 235 002.00 | | 192 631.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 3 208.00 | 693.00 | | 3 208.00 |
DY Tax and social security liabilities | 7 307.00 | 7 320.00 | | 7 307.00 |
EC TOTAL (IV) | 10 682.00 | 8 012.00 | | 10 682.00 |
EE Grand total (I to V) | 203 313.00 | 243 015.00 | | 203 313.00 |
EG Accrued income and payables due within one year | 10 682.00 | 8 012.00 | | 10 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 71 947.00 | |
FW Other purchases and external expenses | | | 11 985.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 34 820.00 | |
FZ Social Security Contributions | | | 18 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 685.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 253.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 2 077.00 | 74.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 74.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -62.00 | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 959.00 | 67 952.00 | | 71 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 330.00 | 65 724.00 | | 74 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372.00 | 2 228.00 | | -2 372.00 |
