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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AH Goodwill | 61 267.00 | | 61 267.00 | 61 267.00 |
AR Technical installations, industrial equipment and tools | 32 656.00 | 32 038.00 | 618.00 | 32 656.00 |
AT Other tangible assets | 12 304.00 | 8 043.00 | 4 261.00 | 12 304.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 110 277.00 | 43 074.00 | 67 203.00 | 110 277.00 |
BT Goods | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 17 755.00 | | 17 755.00 | 17 755.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 32 413.00 | | 32 413.00 | 32 413.00 |
CO Grand total (0 to V) | 142 690.00 | 43 074.00 | 99 616.00 | 142 690.00 |
CP Shares due in less than one year | 1 056.00 | | | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | | 388.00 | | |
DH Retained earnings | -913.00 | | | -913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | -1 302.00 | | -341.00 |
DL TOTAL (I) | 2 765.00 | 3 106.00 | | 2 765.00 |
DU Loans and Debts from Credit Institutions (3) | 33 837.00 | 27 472.00 | | 33 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 595.00 | 44 303.00 | | 39 595.00 |
DX Trade payables and related accounts | 7 240.00 | 7 171.00 | | 7 240.00 |
DY Tax and social security liabilities | 16 176.00 | 9 277.00 | | 16 176.00 |
EC TOTAL (IV) | 96 850.00 | 88 225.00 | | 96 850.00 |
EE Grand total (I to V) | 99 616.00 | 91 332.00 | | 99 616.00 |
EG Accrued income and payables due within one year | 87 181.00 | 72 746.00 | | 87 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 194.00 | | 135 194.00 | 135 194.00 |
FJ Net sales | 135 194.00 | | 135 194.00 | 135 194.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 526.00 | |
FU Purchases of raw materials and other supplies | | | 49 416.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 37 528.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 44 249.00 | |
FZ Social Security Contributions | | | 15 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 726.00 | 169 903.00 | | 153 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 067.00 | 171 205.00 | | 154 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | -1 302.00 | | -341.00 |
