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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 43 346.00 | 15 423.00 | 27 923.00 | 43 346.00 |
AT Other tangible assets | 11 725.00 | 4 874.00 | 6 851.00 | 11 725.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 101 234.00 | 20 297.00 | 80 937.00 | 101 234.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 21 059.00 | | 21 059.00 | 21 059.00 |
CJ TOTAL (II) | 31 072.00 | | 31 072.00 | 31 072.00 |
CO Grand total (0 to V) | 132 306.00 | 20 297.00 | 112 009.00 | 132 306.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 58 326.00 | 58 326.00 | | 58 326.00 |
DH Retained earnings | -35 180.00 | -26 229.00 | | -35 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | -8 951.00 | | -176.00 |
DL TOTAL (I) | 31 330.00 | 31 506.00 | | 31 330.00 |
DU Loans and Debts from Credit Institutions (3) | 56 298.00 | 42 986.00 | | 56 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | 3 194.00 | | 3 366.00 |
DX Trade payables and related accounts | 21 015.00 | 14 366.00 | | 21 015.00 |
DY Tax and social security liabilities | | 1 105.00 | | |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 80 679.00 | 61 683.00 | | 80 679.00 |
EE Grand total (I to V) | 112 009.00 | 93 189.00 | | 112 009.00 |
EG Accrued income and payables due within one year | 35 690.00 | 61 683.00 | | 35 690.00 |
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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 | 57 719.00 | | 57 719.00 | 57 719.00 |
FJ Net sales | 57 719.00 | | 57 719.00 | 57 719.00 |
FO Operating subsidies | | | 24 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 544.00 | |
FU Purchases of raw materials and other supplies | | | 26 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 25 118.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 22 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 82 521.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 544.00 | 89 499.00 | | 82 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 720.00 | 98 450.00 | | 82 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | -8 951.00 | | -176.00 |
