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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 39 466.00 | 28 340.00 | 11 126.00 | 39 466.00 |
AT Other tangible assets | 40 299.00 | 18 144.00 | 22 155.00 | 40 299.00 |
BJ TOTAL (I) | 135 765.00 | 46 484.00 | 89 281.00 | 135 765.00 |
BL Raw materials, supplies | 17 083.00 | | 17 083.00 | 17 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 602.00 | | 9 602.00 | 9 602.00 |
CF Cash and cash equivalents | 148 037.00 | | 148 037.00 | 148 037.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 175 766.00 | | 175 766.00 | 175 766.00 |
CO Grand total (0 to V) | 311 531.00 | 46 484.00 | 265 047.00 | 311 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 192 083.00 | 126 683.00 | | 192 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 074.00 | 65 400.00 | | -15 074.00 |
DL TOTAL (I) | 179 208.00 | 194 283.00 | | 179 208.00 |
DU Loans and Debts from Credit Institutions (3) | 41 713.00 | 50 018.00 | | 41 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 21 314.00 | 36 653.00 | | 21 314.00 |
DY Tax and social security liabilities | 20 825.00 | 21 067.00 | | 20 825.00 |
EA Other liabilities | 1 959.00 | 1 360.00 | | 1 959.00 |
EC TOTAL (IV) | 85 839.00 | 109 097.00 | | 85 839.00 |
EE Grand total (I to V) | 265 047.00 | 303 380.00 | | 265 047.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | | 408 345.00 | |
FJ Net sales | | | 408 345.00 | |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 414 529.00 | |
FU Purchases of raw materials and other supplies | | | 147 615.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 67 025.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 187 610.00 | |
FZ Social Security Contributions | | | 18 483.00 | |
GB Operating Expenses - Provisions | | | 7 776.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 430 780.00 | |
GG - OPERATING RESULT (I - II) | | | -16 250.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 016.00 | 8 634.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 8 634.00 | | 761.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 578.00 | 326 516.00 | | 415 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 652.00 | 261 116.00 | | 430 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 074.00 | 65 400.00 | | -15 074.00 |
