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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 20 000.00 | 12 857.00 | 7 143.00 | 20 000.00 |
AP Buildings | 10 848.00 | 8 949.00 | 1 898.00 | 10 848.00 |
AR Technical installations, industrial equipment and tools | 55 411.00 | 53 413.00 | 1 998.00 | 55 411.00 |
AT Other tangible assets | 46 866.00 | 45 854.00 | 1 012.00 | 46 866.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 161 850.00 | 121 074.00 | 40 776.00 | 161 850.00 |
BL Raw materials, supplies | 27 239.00 | | 27 239.00 | 27 239.00 |
BN Goods in progress | 10 868.00 | | 10 868.00 | 10 868.00 |
BT Goods | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 43 674.00 | 180.00 | 43 494.00 | 43 674.00 |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 119 899.00 | 180.00 | 119 719.00 | 119 899.00 |
CO Grand total (0 to V) | 281 749.00 | 121 254.00 | 160 495.00 | 281 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | | | 2 762.00 |
DG Other reserves | 11 467.00 | | | 11 467.00 |
DH Retained earnings | 40 650.00 | | | 40 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 422.00 | | | -3 422.00 |
DL TOTAL (I) | 79 079.00 | | | 79 079.00 |
DX Trade payables and related accounts | 37 434.00 | | | 37 434.00 |
DY Tax and social security liabilities | 36 532.00 | | | 36 532.00 |
EA Other liabilities | 7 450.00 | | | 7 450.00 |
EC TOTAL (IV) | 81 416.00 | | | 81 416.00 |
EE Grand total (I to V) | 160 495.00 | | | 160 495.00 |
EG Accrued income and payables due within one year | 81 416.00 | | | 81 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 400.00 | | 10 400.00 | 10 400.00 |
FG Production sold - services | 402 006.00 | | 402 006.00 | 402 006.00 |
FJ Net sales | 412 407.00 | | 412 407.00 | 412 407.00 |
FM Inventory production | | | -24 029.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 389 377.00 | |
FS Purchases of goods (including customs duties) | | | 5 711.00 | |
FT Inventory change (goods) | | | 3 948.00 | |
FU Purchases of raw materials and other supplies | | | 131 404.00 | |
FV Inventory change (raw materials and supplies) | | | -6 821.00 | |
FW Other purchases and external expenses | | | 77 118.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 138 115.00 | |
FZ Social Security Contributions | | | 43 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 401 608.00 | |
GG - OPERATING RESULT (I - II) | | | -12 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10 005.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 382.00 | | | 399 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 805.00 | | | 402 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 422.00 | | | -3 422.00 |
