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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 503.00 | 15 503.00 | | 15 503.00 |
AT Other tangible assets | 12 685.00 | 12 289.00 | 396.00 | 12 685.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 142 675.00 | 27 792.00 | 114 883.00 | 142 675.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 25 809.00 | 4 292.00 | 21 516.00 | 25 809.00 |
BZ Other receivables | 14 399.00 | | 14 399.00 | 14 399.00 |
CF Cash and cash equivalents | 19 782.00 | | 19 782.00 | 19 782.00 |
CJ TOTAL (II) | 60 444.00 | 4 292.00 | 56 152.00 | 60 444.00 |
CO Grand total (0 to V) | 203 119.00 | 32 084.00 | 171 035.00 | 203 119.00 |
CU Other investments | 99 092.00 | | 99 092.00 | 99 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887.00 | 7 622.00 | | 3 887.00 |
DD Legal reserve (1) | 477.00 | 477.00 | | 477.00 |
DG Other reserves | 7 938.00 | 7 938.00 | | 7 938.00 |
DH Retained earnings | -11 621.00 | -2 567.00 | | -11 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | -9 053.00 | | 1 401.00 |
DL TOTAL (I) | 2 082.00 | 4 417.00 | | 2 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 072.00 | 37 939.00 | | 29 072.00 |
DX Trade payables and related accounts | 123 008.00 | 110 692.00 | | 123 008.00 |
DY Tax and social security liabilities | 8 797.00 | 9 447.00 | | 8 797.00 |
EA Other liabilities | 8 075.00 | | | 8 075.00 |
EC TOTAL (IV) | 168 952.00 | 158 600.00 | | 168 952.00 |
EE Grand total (I to V) | 171 035.00 | 163 017.00 | | 171 035.00 |
EG Accrued income and payables due within one year | 168 952.00 | 158 079.00 | | 168 952.00 |
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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 | | | 89 422.00 | |
FJ Net sales | | | 89 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 107.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 72 686.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 20 727.00 | |
FZ Social Security Contributions | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 101 147.00 | |
GG - OPERATING RESULT (I - II) | | | -11 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 13 052.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 159.00 | 101 883.00 | | 103 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 759.00 | 110 936.00 | | 101 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | -9 053.00 | | 1 401.00 |
