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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 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 20 204.00 | 20 204.00 | | 20 204.00 |
AR Technical installations, industrial equipment and tools | 42 688.00 | 41 244.00 | 1 444.00 | 42 688.00 |
AT Other tangible assets | 81 481.00 | 64 910.00 | 16 571.00 | 81 481.00 |
AV Fixed assets in progress | 2 758.00 | | 2 758.00 | 2 758.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 169 620.00 | 126 359.00 | 43 261.00 | 169 620.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 63 719.00 | | 63 719.00 | 63 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 085.00 | | 71 085.00 | 71 085.00 |
CO Grand total (0 to V) | 240 705.00 | 126 359.00 | 114 346.00 | 240 705.00 |
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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 | 59 788.00 | 47 888.00 | | 59 788.00 |
DH Retained earnings | | -8 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 922.00 | 20 579.00 | | -6 922.00 |
DL TOTAL (I) | 61 666.00 | 68 588.00 | | 61 666.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 47 000.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 3 344.00 | | 3 364.00 |
DX Trade payables and related accounts | 1 513.00 | 5 370.00 | | 1 513.00 |
DY Tax and social security liabilities | 803.00 | 2 201.00 | | 803.00 |
EC TOTAL (IV) | 52 680.00 | 57 915.00 | | 52 680.00 |
EE Grand total (I to V) | 114 346.00 | 126 504.00 | | 114 346.00 |
EG Accrued income and payables due within one year | 52 680.00 | 57 915.00 | | 52 680.00 |
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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 | 101 525.00 | | 101 525.00 | 101 525.00 |
FG Production sold - services | 16 490.00 | | 16 490.00 | 16 490.00 |
FJ Net sales | 118 015.00 | | 118 015.00 | 118 015.00 |
FO Operating subsidies | | | 23 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 141 492.00 | |
FU Purchases of raw materials and other supplies | | | 33 231.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 59 999.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 43 922.00 | |
FZ Social Security Contributions | | | 4 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 147 967.00 | |
GG - OPERATING RESULT (I - II) | | | -6 476.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 492.00 | 156 758.00 | | 141 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 414.00 | 136 179.00 | | 148 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 922.00 | 20 579.00 | | -6 922.00 |
