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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 51 989.00 | 49 316.00 | 2 674.00 | 51 989.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 62 529.00 | 49 956.00 | 12 574.00 | 62 529.00 |
BL Raw materials, supplies | 6 557.00 | | 6 557.00 | 6 557.00 |
BT Goods | 2 436.00 | | 2 436.00 | 2 436.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 7 900.00 | | 7 900.00 | 7 900.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 21 942.00 | | 21 942.00 | 21 942.00 |
CO Grand total (0 to V) | 84 471.00 | 49 956.00 | 34 516.00 | 84 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 642.00 | 642.00 | | 642.00 |
DG Other reserves | 12 203.00 | 12 203.00 | | 12 203.00 |
DH Retained earnings | -7 908.00 | -8 069.00 | | -7 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 326.00 | 160.00 | | -8 326.00 |
DL TOTAL (I) | 6 611.00 | 14 937.00 | | 6 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 63.00 | | 2 012.00 |
DX Trade payables and related accounts | 7 413.00 | 7 431.00 | | 7 413.00 |
DY Tax and social security liabilities | 18 220.00 | 21 649.00 | | 18 220.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 27 905.00 | 29 143.00 | | 27 905.00 |
EE Grand total (I to V) | 34 516.00 | 44 080.00 | | 34 516.00 |
EG Accrued income and payables due within one year | 27 905.00 | 29 143.00 | | 27 905.00 |
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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 | 14 686.00 | | 14 686.00 | 14 686.00 |
FG Production sold - services | 116 654.00 | | 116 654.00 | 116 654.00 |
FJ Net sales | 131 340.00 | | 131 340.00 | 131 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 501.00 | |
FS Purchases of goods (including customs duties) | | | 5 670.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 10 455.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 33 339.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 59 346.00 | |
FZ Social Security Contributions | | | 8 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 649.00 | |
GG - OPERATING RESULT (I - II) | | | -8 148.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 1 397.00 | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | 1 397.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 1 510.00 | 511.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 511.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 886.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 971.00 | 120 757.00 | | 133 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 297.00 | 120 597.00 | | 142 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 326.00 | 160.00 | | -8 326.00 |
