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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 270.00 | | 12 270.00 | 12 270.00 |
AR Technical installations, industrial equipment and tools | 14 233.00 | 8 690.00 | 5 543.00 | 14 233.00 |
AT Other tangible assets | 6 672.00 | 2 625.00 | 4 047.00 | 6 672.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 34 208.00 | 11 315.00 | 22 893.00 | 34 208.00 |
BL Raw materials, supplies | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 6 078.00 | | 6 078.00 | 6 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 316.00 | | 6 316.00 | 6 316.00 |
CO Grand total (0 to V) | 40 524.00 | 11 315.00 | 29 209.00 | 40 524.00 |
CP Shares due in less than one year | 1 018.00 | | | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 306.00 | -25 726.00 | | -37 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | -11 580.00 | | -2 255.00 |
DL TOTAL (I) | -38 561.00 | -36 306.00 | | -38 561.00 |
DU Loans and Debts from Credit Institutions (3) | 24 760.00 | 30 028.00 | | 24 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 310.00 | 22 321.00 | | 33 310.00 |
DX Trade payables and related accounts | 1 340.00 | 7 802.00 | | 1 340.00 |
DY Tax and social security liabilities | 8 359.00 | 10 950.00 | | 8 359.00 |
EC TOTAL (IV) | 67 770.00 | 71 100.00 | | 67 770.00 |
EE Grand total (I to V) | 29 209.00 | 34 794.00 | | 29 209.00 |
EG Accrued income and payables due within one year | 49 902.00 | 71 097.00 | | 49 902.00 |
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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 | 98 786.00 | | 98 786.00 | 98 786.00 |
FJ Net sales | 98 786.00 | | 98 786.00 | 98 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 376.00 | |
FU Purchases of raw materials and other supplies | | | 40 800.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 21 746.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 25 911.00 | |
FZ Social Security Contributions | | | 8 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 103 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 587.00 | 2 715.00 | | 3 587.00 |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 376.00 | 94 400.00 | | 102 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 631.00 | 105 980.00 | | 104 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | -11 580.00 | | -2 255.00 |
