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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 374.00 | 16 632.00 | 2 742.00 | 19 374.00 |
AT Other tangible assets | 48 901.00 | 18 830.00 | 30 071.00 | 48 901.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 94 447.00 | 35 462.00 | 58 985.00 | 94 447.00 |
BL Raw materials, supplies | 4 623.00 | | 4 623.00 | 4 623.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 24 565.00 | | 24 565.00 | 24 565.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 33 833.00 | | 33 833.00 | 33 833.00 |
CO Grand total (0 to V) | 128 280.00 | 35 462.00 | 92 818.00 | 128 280.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 70 654.00 | 69 570.00 | | 70 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 570.00 | 1 084.00 | | -17 570.00 |
DL TOTAL (I) | 56 384.00 | 73 954.00 | | 56 384.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 6 955.00 | | 19.00 |
DX Trade payables and related accounts | 8 161.00 | 10 680.00 | | 8 161.00 |
DY Tax and social security liabilities | 27 648.00 | 36 644.00 | | 27 648.00 |
EC TOTAL (IV) | 36 433.00 | 54 279.00 | | 36 433.00 |
EE Grand total (I to V) | 92 818.00 | 128 234.00 | | 92 818.00 |
EG Accrued income and payables due within one year | 36 433.00 | 54 279.00 | | 36 433.00 |
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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 | 196 641.00 | | 196 641.00 | 196 641.00 |
FJ Net sales | 196 641.00 | | 196 641.00 | 196 641.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 196 684.00 | |
FU Purchases of raw materials and other supplies | | | 96 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 33 570.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 50 700.00 | |
FZ Social Security Contributions | | | 20 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 127.00 | |
GG - OPERATING RESULT (I - II) | | | -17 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 441.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 441.00 | | 65.00 |
HE Exceptional expenses on management operations | 294.00 | 67.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 67.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 374.00 | | -228.00 |
HK Income tax | | 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 851.00 | 230 356.00 | | 196 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 421.00 | 229 271.00 | | 214 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 570.00 | 1 084.00 | | -17 570.00 |
