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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AL Advances and down payments on intangible assets. | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 19 111.00 | 18 227.00 | 884.00 | 19 111.00 |
AT Other tangible assets | 31 877.00 | 24 002.00 | 7 875.00 | 31 877.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 95 997.00 | 43 159.00 | 52 838.00 | 95 997.00 |
BL Raw materials, supplies | 26 528.00 | | 26 528.00 | 26 528.00 |
BX Customers and related accounts | 505.00 | 421.00 | 84.00 | 505.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 8 656.00 | | 8 656.00 | 8 656.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 38 433.00 | 421.00 | 38 012.00 | 38 433.00 |
CO Grand total (0 to V) | 134 429.00 | 43 580.00 | 90 849.00 | 134 429.00 |
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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 | 75 724.00 | 73 889.00 | | 75 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 632.00 | 1 835.00 | | -4 632.00 |
DL TOTAL (I) | 72 742.00 | 77 374.00 | | 72 742.00 |
DT Other Bond Issues | 921.00 | 42 787.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 2 168.00 | | 1 790.00 |
DX Trade payables and related accounts | 2 799.00 | 4 373.00 | | 2 799.00 |
DY Tax and social security liabilities | 12 598.00 | 17 299.00 | | 12 598.00 |
EC TOTAL (IV) | 18 108.00 | 66 627.00 | | 18 108.00 |
EE Grand total (I to V) | 90 849.00 | 144 001.00 | | 90 849.00 |
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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 | | | 145 069.00 | |
FJ Net sales | | | 145 069.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 792.00 | |
FR Total operating income (I) | | | 149 861.00 | |
FU Purchases of raw materials and other supplies | | | 17 844.00 | |
FV Inventory change (raw materials and supplies) | | | -3 256.00 | |
FW Other purchases and external expenses | | | 33 334.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 97 869.00 | |
FZ Social Security Contributions | | | 4 232.00 | |
GB Operating Expenses - Provisions | | | 2 349.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 153 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 085.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 275.00 | 2 417.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 765.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | 1 652.00 | | -1 581.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 136.00 | 140 390.00 | | 150 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 768.00 | 138 555.00 | | 154 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 632.00 | 1 835.00 | | -4 632.00 |
