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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 46 181.00 | 42 963.00 | 3 218.00 | 46 181.00 |
AT Other tangible assets | 136 424.00 | 126 138.00 | 10 286.00 | 136 424.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 188 591.00 | 169 101.00 | 19 490.00 | 188 591.00 |
BL Raw materials, supplies | 2 894.00 | | 2 894.00 | 2 894.00 |
BT Goods | 8 612.00 | | 8 612.00 | 8 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 33 363.00 | | 33 363.00 | 33 363.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 47 846.00 | | 47 846.00 | 47 846.00 |
CO Grand total (0 to V) | 236 436.00 | 169 101.00 | 67 335.00 | 236 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 16 273.00 | 16 273.00 | | 16 273.00 |
DH Retained earnings | -54.00 | 16 035.00 | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629.00 | -16 089.00 | | -1 629.00 |
DL TOTAL (I) | 31 694.00 | 33 323.00 | | 31 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 8 117.00 | 8 979.00 | | 8 117.00 |
DY Tax and social security liabilities | 27 524.00 | 27 766.00 | | 27 524.00 |
EC TOTAL (IV) | 35 641.00 | 38 445.00 | | 35 641.00 |
EE Grand total (I to V) | 67 335.00 | 71 769.00 | | 67 335.00 |
EG Accrued income and payables due within one year | 35 641.00 | 38 445.00 | | 35 641.00 |
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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 | 218 375.00 | | 218 375.00 | 218 375.00 |
FJ Net sales | 218 375.00 | | 218 375.00 | 218 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 220 321.00 | |
FU Purchases of raw materials and other supplies | | | 81 758.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 32 121.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 72 312.00 | |
FZ Social Security Contributions | | | 29 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 222 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 912.00 | 3 391.00 | | 1 912.00 |
HB Exceptional income from capital transactions | 118.00 | 554.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 554.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 554.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 439.00 | 222 351.00 | | 220 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 068.00 | 238 441.00 | | 222 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629.00 | -16 089.00 | | -1 629.00 |
