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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 71 900.00 | | 71 900.00 | 71 900.00 |
AR Technical installations, industrial equipment and tools | 89 250.00 | 86 435.00 | 2 815.00 | 89 250.00 |
AT Other tangible assets | 42 055.00 | 33 624.00 | 8 431.00 | 42 055.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 206 936.00 | 121 159.00 | 85 777.00 | 206 936.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 1 807.00 | | 1 807.00 | 1 807.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 16 756.00 | | 16 756.00 | 16 756.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 23 862.00 | | 23 862.00 | 23 862.00 |
CO Grand total (0 to V) | 230 798.00 | 121 159.00 | 109 639.00 | 230 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 839.00 | 77 486.00 | | 77 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 107.00 | 353.00 | | -9 107.00 |
DL TOTAL (I) | 76 982.00 | 86 089.00 | | 76 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 255.00 | 21 200.00 | | 12 255.00 |
DW Advances and down payments received on current orders | 2 692.00 | 2 837.00 | | 2 692.00 |
DX Trade payables and related accounts | 12 355.00 | 14 137.00 | | 12 355.00 |
DY Tax and social security liabilities | 5 356.00 | 6 118.00 | | 5 356.00 |
EC TOTAL (IV) | 32 657.00 | 46 263.00 | | 32 657.00 |
EE Grand total (I to V) | 109 639.00 | 132 353.00 | | 109 639.00 |
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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
FD Production sold - goods | 207 197.00 | | 207 197.00 | 207 197.00 |
FG Production sold - services | 48 009.00 | | 48 009.00 | 48 009.00 |
FJ Net sales | 256 738.00 | | 256 738.00 | 256 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 112.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 105 898.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 63 093.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 67 059.00 | |
FZ Social Security Contributions | | | 17 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 267 031.00 | |
GG - OPERATING RESULT (I - II) | | | -8 630.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 402.00 | 265 986.00 | | 258 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 509.00 | 265 632.00 | | 267 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 107.00 | 353.00 | | -9 107.00 |
