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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 965.00 | 2 385.00 | 3 580.00 | 5 965.00 |
BJ TOTAL (I) | 40 965.00 | 2 385.00 | 38 580.00 | 40 965.00 |
BL Raw materials, supplies | 11 450.00 | | 11 450.00 | 11 450.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 72 328.00 | | 72 328.00 | 72 328.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 88 392.00 | | 88 392.00 | 88 392.00 |
CO Grand total (0 to V) | 129 357.00 | 2 385.00 | 126 972.00 | 129 357.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 833.00 | 93 533.00 | | 84 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 219.00 | -8 700.00 | | -14 219.00 |
DL TOTAL (I) | 71 714.00 | 85 933.00 | | 71 714.00 |
DT Other Bond Issues | 16 538.00 | 22 934.00 | | 16 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 66.00 | | 3 133.00 |
DX Trade payables and related accounts | 411.00 | 616.00 | | 411.00 |
DY Tax and social security liabilities | 35 176.00 | 20 552.00 | | 35 176.00 |
EC TOTAL (IV) | 55 258.00 | 44 168.00 | | 55 258.00 |
EE Grand total (I to V) | 126 972.00 | 130 101.00 | | 126 972.00 |
EG Accrued income and payables due within one year | 55 258.00 | 44 168.00 | | 55 258.00 |
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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 | 92 074.00 | | 92 074.00 | 92 074.00 |
FJ Net sales | 92 074.00 | | 92 074.00 | 92 074.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 291.00 | |
FU Purchases of raw materials and other supplies | | | 17 875.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 23 139.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 47 833.00 | |
FZ Social Security Contributions | | | 25 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 119 510.00 | |
GG - OPERATING RESULT (I - II) | | | -14 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 291.00 | 112 435.00 | | 105 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 510.00 | 121 135.00 | | 119 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 219.00 | -8 700.00 | | -14 219.00 |
