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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 17 618.00 | 5 618.00 | 12 000.00 | 17 618.00 |
AH Goodwill | 87 832.00 | | 87 832.00 | 87 832.00 |
AR Technical installations, industrial equipment and tools | 29 109.00 | 17 286.00 | 11 823.00 | 29 109.00 |
AT Other tangible assets | 22 853.00 | 14 625.00 | 8 229.00 | 22 853.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 158 862.00 | 37 528.00 | 121 334.00 | 158 862.00 |
BL Raw materials, supplies | 4 425.00 | | 4 425.00 | 4 425.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 7 208.00 | | 7 208.00 | 7 208.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 18 811.00 | | 18 811.00 | 18 811.00 |
CO Grand total (0 to V) | 177 674.00 | 37 528.00 | 140 145.00 | 177 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 583.00 | -36 103.00 | | -44 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | -8 480.00 | | -808.00 |
DL TOTAL (I) | -35 390.00 | -34 583.00 | | -35 390.00 |
DU Loans and Debts from Credit Institutions (3) | 42 104.00 | 53 019.00 | | 42 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 869.00 | 116 525.00 | | 114 869.00 |
DW Advances and down payments received on current orders | 519.00 | 388.00 | | 519.00 |
DX Trade payables and related accounts | 8 212.00 | 7 666.00 | | 8 212.00 |
DY Tax and social security liabilities | 7 832.00 | 4 590.00 | | 7 832.00 |
EA Other liabilities | 1 999.00 | 1 605.00 | | 1 999.00 |
EC TOTAL (IV) | 175 536.00 | 183 792.00 | | 175 536.00 |
EE Grand total (I to V) | 140 145.00 | 149 210.00 | | 140 145.00 |
EG Accrued income and payables due within one year | 175 536.00 | 183 792.00 | | 175 536.00 |
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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 | 153 616.00 | | 153 616.00 | 153 616.00 |
FJ Net sales | 153 616.00 | | 153 616.00 | 153 616.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 153 671.00 | |
FU Purchases of raw materials and other supplies | | | 55 634.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 41 781.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 33 165.00 | |
FZ Social Security Contributions | | | 3 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GE Other Expenses | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 152 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 969.00 | | 413.00 |
HB Exceptional income from capital transactions | | 534.00 | | |
HD Total exceptional income (VII) | 413.00 | 1 503.00 | | 413.00 |
HE Exceptional expenses on management operations | 309.00 | 548.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 715.00 | 613.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 1 161.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 342.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 084.00 | 117 349.00 | | 154 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 892.00 | 125 829.00 | | 154 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808.00 | -8 480.00 | | -808.00 |
