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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 | 2 490.00 | 2 003.00 | 487.00 | 2 490.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 12 638.00 | 7 625.00 | 5 013.00 | 12 638.00 |
AT Other tangible assets | 12 318.00 | 11 010.00 | 1 308.00 | 12 318.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 110 306.00 | 20 639.00 | 89 668.00 | 110 306.00 |
BN Goods in progress | 18 042.00 | | 18 042.00 | 18 042.00 |
BR Intermediate and finished products | 18 835.00 | | 18 835.00 | 18 835.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 40 120.00 | | 40 120.00 | 40 120.00 |
CO Grand total (0 to V) | 150 426.00 | 20 639.00 | 129 787.00 | 150 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 5 825.00 | 4 816.00 | | 5 825.00 |
DH Retained earnings | | -5 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 416.00 | 6 362.00 | | -3 416.00 |
DL TOTAL (I) | 110 409.00 | 113 826.00 | | 110 409.00 |
DU Loans and Debts from Credit Institutions (3) | 12 077.00 | 15 643.00 | | 12 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 294.00 | | 35.00 |
DX Trade payables and related accounts | 3 542.00 | 3 824.00 | | 3 542.00 |
DY Tax and social security liabilities | 3 717.00 | 3 029.00 | | 3 717.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 19 378.00 | 22 797.00 | | 19 378.00 |
EE Grand total (I to V) | 129 787.00 | 136 623.00 | | 129 787.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 147 221.00 | | 147 221.00 | 147 221.00 |
FJ Net sales | 147 221.00 | | 147 221.00 | 147 221.00 |
FM Inventory production | | | 7 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 260.00 | |
FU Purchases of raw materials and other supplies | | | 23 286.00 | |
FW Other purchases and external expenses | | | 53 150.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 71 387.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 457.00 | 1 088.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 1 088.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -1 088.00 | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 260.00 | 161 519.00 | | 156 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 676.00 | 155 156.00 | | 159 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 416.00 | 6 362.00 | | -3 416.00 |
