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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 185.00 | | 31 185.00 | 31 185.00 |
AR Technical installations, industrial equipment and tools | 12 581.00 | 10 650.00 | 1 931.00 | 12 581.00 |
AT Other tangible assets | 58 465.00 | 53 045.00 | 5 420.00 | 58 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 231.00 | 63 696.00 | 38 536.00 | 102 231.00 |
BL Raw materials, supplies | 10 089.00 | | 10 089.00 | 10 089.00 |
BX Customers and related accounts | 27 740.00 | | 27 740.00 | 27 740.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 45 491.00 | | 45 491.00 | 45 491.00 |
CO Grand total (0 to V) | 147 722.00 | 63 696.00 | 84 027.00 | 147 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 27 852.00 | 27 852.00 | | 27 852.00 |
DH Retained earnings | -22 779.00 | -26 819.00 | | -22 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 071.00 | 4 040.00 | | -15 071.00 |
DL TOTAL (I) | 8 703.00 | 23 774.00 | | 8 703.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 8 293.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 686.00 | 2 198.00 | | 1 686.00 |
DY Tax and social security liabilities | 32 809.00 | 9 808.00 | | 32 809.00 |
EA Other liabilities | 30 829.00 | 7 900.00 | | 30 829.00 |
EC TOTAL (IV) | 75 324.00 | 28 198.00 | | 75 324.00 |
EE Grand total (I to V) | 84 027.00 | 51 972.00 | | 84 027.00 |
EG Accrued income and payables due within one year | 75 324.00 | 28 198.00 | | 75 324.00 |
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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 | 1 419.00 | | 1 419.00 | 1 419.00 |
FD Production sold - goods | 107 337.00 | 9 819.00 | 117 155.00 | 107 337.00 |
FJ Net sales | 108 755.00 | 9 819.00 | 118 574.00 | 108 755.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 124 090.00 | |
FU Purchases of raw materials and other supplies | | | 19 665.00 | |
FV Inventory change (raw materials and supplies) | | | -5 585.00 | |
FW Other purchases and external expenses | | | 18 694.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 66 813.00 | |
FZ Social Security Contributions | | | 27 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 776.00 | |
GG - OPERATING RESULT (I - II) | | | -14 685.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HE Exceptional expenses on management operations | | 816.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 816.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -816.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 210.00 | 135 423.00 | | 126 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 281.00 | 131 383.00 | | 141 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 071.00 | 4 040.00 | | -15 071.00 |
