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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 15 850.00 | 12 119.00 | 3 731.00 | 15 850.00 |
AT Other tangible assets | 20 974.00 | 12 475.00 | 8 499.00 | 20 974.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 84 084.00 | 24 595.00 | 59 490.00 | 84 084.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CD Marketable securities | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 16 536.00 | | 16 536.00 | 16 536.00 |
CO Grand total (0 to V) | 100 620.00 | 24 595.00 | 76 025.00 | 100 620.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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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 |
DH Retained earnings | 1 298.00 | 3 260.00 | | 1 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 581.00 | -1 961.00 | | -3 581.00 |
DL TOTAL (I) | 5 967.00 | 9 548.00 | | 5 967.00 |
DU Loans and Debts from Credit Institutions (3) | 18 649.00 | 27 508.00 | | 18 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 682.00 | 31 188.00 | | 29 682.00 |
DX Trade payables and related accounts | 3 127.00 | 3 770.00 | | 3 127.00 |
DY Tax and social security liabilities | 16 200.00 | 15 294.00 | | 16 200.00 |
EA Other liabilities | 2 400.00 | 1 600.00 | | 2 400.00 |
EC TOTAL (IV) | 70 058.00 | 79 360.00 | | 70 058.00 |
EE Grand total (I to V) | 76 025.00 | 88 908.00 | | 76 025.00 |
EG Accrued income and payables due within one year | 60 589.00 | 60 739.00 | | 60 589.00 |
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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 | 144 678.00 | | 144 678.00 | 144 678.00 |
FJ Net sales | 144 678.00 | | 144 678.00 | 144 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 151 724.00 | |
FU Purchases of raw materials and other supplies | | | 52 526.00 | |
FV Inventory change (raw materials and supplies) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 34 892.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 45 086.00 | |
FZ Social Security Contributions | | | 13 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 154 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 732.00 | 154 763.00 | | 151 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 313.00 | 156 725.00 | | 155 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 581.00 | -1 961.00 | | -3 581.00 |
