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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 7 284.00 | 7 284.00 | | 7 284.00 |
AT Other tangible assets | 33 967.00 | 30 127.00 | 3 840.00 | 33 967.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 64 401.00 | 37 411.00 | 26 991.00 | 64 401.00 |
BL Raw materials, supplies | 12 109.00 | | 12 109.00 | 12 109.00 |
BX Customers and related accounts | 17 028.00 | | 17 028.00 | 17 028.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CF Cash and cash equivalents | 40 792.00 | | 40 792.00 | 40 792.00 |
CH Prepaid expenses | 432.00 | 1.00 | 432.00 | 432.00 |
CJ TOTAL (II) | 90 011.00 | | 90 011.00 | 90 011.00 |
CO Grand total (0 to V) | 154 413.00 | 37 411.00 | 117 002.00 | 154 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 531.00 | 48 162.00 | | 61 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 384.00 | 13 369.00 | | -4 384.00 |
DL TOTAL (I) | 65 947.00 | 70 331.00 | | 65 947.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504.00 | 20 000.00 | | 7 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 739.00 | | 739.00 |
DX Trade payables and related accounts | 24 684.00 | 19 499.00 | | 24 684.00 |
DY Tax and social security liabilities | 18 128.00 | 19 673.00 | | 18 128.00 |
EA Other liabilities | | 2 912.00 | | |
EC TOTAL (IV) | 51 055.00 | 62 824.00 | | 51 055.00 |
EE Grand total (I to V) | 117 002.00 | 133 155.00 | | 117 002.00 |
EG Accrued income and payables due within one year | 51 055.00 | 62 624.00 | | 51 055.00 |
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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 | | | 119 372.00 | |
FJ Net sales | | | 119 372.00 | |
FO Operating subsidies | | | 12 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 133 996.00 | |
FU Purchases of raw materials and other supplies | | | 33 222.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 31 973.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 21 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 138 371.00 | |
GG - OPERATING RESULT (I - II) | | | -4 375.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 806.00 | | |
HD Total exceptional income (VII) | | 9 806.00 | | |
HE Exceptional expenses on management operations | | 2 555.00 | | |
HH Total exceptional expenses (VIII) | | 2 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 996.00 | 137 041.00 | | 133 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 380.00 | 123 671.00 | | 138 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 384.00 | 13 369.00 | | -4 384.00 |
