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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 553.00 | | 50 553.00 | 50 553.00 |
AP Buildings | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 18 174.00 | 18 174.00 | | 18 174.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 70 102.00 | 19 127.00 | 50 974.00 | 70 102.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BT Goods | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 5 209.00 | | 5 209.00 | 5 209.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 13 417.00 | | 13 417.00 | 13 417.00 |
CO Grand total (0 to V) | 83 520.00 | 19 127.00 | 64 392.00 | 83 520.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | -32 453.00 | -26 184.00 | | -32 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 008.00 | -6 269.00 | | -13 008.00 |
DL TOTAL (I) | -41 461.00 | -28 453.00 | | -41 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 861.00 | 76 861.00 | | 79 861.00 |
DX Trade payables and related accounts | 3 785.00 | 2 997.00 | | 3 785.00 |
DY Tax and social security liabilities | 18 437.00 | 15 006.00 | | 18 437.00 |
EA Other liabilities | 210.00 | 316.00 | | 210.00 |
EC TOTAL (IV) | 105 853.00 | 95 182.00 | | 105 853.00 |
EE Grand total (I to V) | 64 392.00 | 66 728.00 | | 64 392.00 |
EG Accrued income and payables due within one year | 105 853.00 | 95 182.00 | | 105 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 899.00 | | 2 899.00 | 2 899.00 |
FG Production sold - services | 86 610.00 | | 86 610.00 | 86 610.00 |
FJ Net sales | 89 510.00 | | 89 510.00 | 89 510.00 |
FR Total operating income (I) | | | 89 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 927.00 | |
FT Inventory change (goods) | | | -1 041.00 | |
FU Purchases of raw materials and other supplies | | | 5 756.00 | |
FV Inventory change (raw materials and supplies) | | | 2 223.00 | |
FW Other purchases and external expenses | | | 16 923.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 61 969.00 | |
FZ Social Security Contributions | | | 12 445.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 101 937.00 | |
GG - OPERATING RESULT (I - II) | | | -12 426.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 26.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 26.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -26.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 510.00 | 82 477.00 | | 89 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 518.00 | 88 746.00 | | 102 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 008.00 | -6 269.00 | | -13 008.00 |
