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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 25 940.00 | 23 371.00 | 2 569.00 | 25 940.00 |
AT Other tangible assets | 4 302.00 | 3 316.00 | 986.00 | 4 302.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 66 392.00 | 26 837.00 | 39 555.00 | 66 392.00 |
BL Raw materials, supplies | 18 711.00 | | 18 711.00 | 18 711.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 19 014.00 | 4 590.00 | 14 424.00 | 19 014.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 49 650.00 | 4 590.00 | 45 060.00 | 49 650.00 |
CO Grand total (0 to V) | 116 042.00 | 31 427.00 | 84 615.00 | 116 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 909.00 | -24 414.00 | | -19 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 104.00 | 4 504.00 | | -3 104.00 |
DL TOTAL (I) | -17 513.00 | -14 409.00 | | -17 513.00 |
DU Loans and Debts from Credit Institutions (3) | 9 112.00 | 14 205.00 | | 9 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | 4 486.00 | | 4 222.00 |
DX Trade payables and related accounts | 12 585.00 | 15 249.00 | | 12 585.00 |
DY Tax and social security liabilities | 47 915.00 | 15 285.00 | | 47 915.00 |
EA Other liabilities | 28 293.00 | 41 970.00 | | 28 293.00 |
EC TOTAL (IV) | 102 129.00 | 91 197.00 | | 102 129.00 |
EE Grand total (I to V) | 84 615.00 | 76 788.00 | | 84 615.00 |
EG Accrued income and payables due within one year | 102 129.00 | 91 197.00 | | 102 129.00 |
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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 | 140 823.00 | | 140 823.00 | 140 823.00 |
FJ Net sales | 140 823.00 | | 140 823.00 | 140 823.00 |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 145 781.00 | |
FU Purchases of raw materials and other supplies | | | 24 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 29 475.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 73 910.00 | |
FZ Social Security Contributions | | | 11 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 077.00 | 3 467.00 | | 6 077.00 |
HH Total exceptional expenses (VIII) | 6 077.00 | 3 467.00 | | 6 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 077.00 | -3 467.00 | | -6 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 822.00 | 143 620.00 | | 145 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 927.00 | 139 115.00 | | 148 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 104.00 | 4 504.00 | | -3 104.00 |
