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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 14 967.00 | 14 848.00 | 119.00 | 14 967.00 |
AT Other tangible assets | 11 286.00 | 10 646.00 | 640.00 | 11 286.00 |
BJ TOTAL (I) | 63 143.00 | 25 884.00 | 37 259.00 | 63 143.00 |
BL Raw materials, supplies | 8 976.00 | | 8 976.00 | 8 976.00 |
BX Customers and related accounts | 16 715.00 | | 16 715.00 | 16 715.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 12 532.00 | | 12 532.00 | 12 532.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 41 415.00 | | 41 415.00 | 41 415.00 |
CO Grand total (0 to V) | 104 558.00 | 25 884.00 | 78 674.00 | 104 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 8 004.00 | 6 746.00 | | 8 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 333.00 | 1 258.00 | | -6 333.00 |
DL TOTAL (I) | 67 171.00 | 73 504.00 | | 67 171.00 |
DX Trade payables and related accounts | 4 093.00 | 4 556.00 | | 4 093.00 |
DY Tax and social security liabilities | 7 410.00 | 6 747.00 | | 7 410.00 |
EC TOTAL (IV) | 11 503.00 | 11 303.00 | | 11 503.00 |
EE Grand total (I to V) | 78 674.00 | 84 807.00 | | 78 674.00 |
EG Accrued income and payables due within one year | 11 503.00 | 11 303.00 | | 11 503.00 |
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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 | 111 777.00 | | 111 777.00 | 111 777.00 |
FJ Net sales | 111 777.00 | | 111 777.00 | 111 777.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 778.00 | |
FU Purchases of raw materials and other supplies | | | 17 007.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 31 508.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 46 092.00 | |
FZ Social Security Contributions | | | 20 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 845.00 | |
GG - OPERATING RESULT (I - II) | | | -6 067.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 6 097.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 6 097.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -6 097.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 782.00 | 111 521.00 | | 111 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 115.00 | 110 263.00 | | 118 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 333.00 | 1 258.00 | | -6 333.00 |
