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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 38 597.00 | 15 977.00 | 22 621.00 | 38 597.00 |
AT Other tangible assets | 6 307.00 | 5 406.00 | 901.00 | 6 307.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 55 554.00 | 21 383.00 | 34 171.00 | 55 554.00 |
BT Goods | 23 781.00 | | 23 781.00 | 23 781.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 22 262.00 | | 22 262.00 | 22 262.00 |
CJ TOTAL (II) | 53 118.00 | | 53 118.00 | 53 118.00 |
CO Grand total (0 to V) | 108 672.00 | 21 383.00 | 87 289.00 | 108 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -71 296.00 | | | -71 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 288.00 | | | -22 288.00 |
DL TOTAL (I) | -53 584.00 | | | -53 584.00 |
DP Provisions for Risks | 274.00 | | | 274.00 |
DR TOTAL (IV) | 274.00 | | | 274.00 |
DU Loans and Debts from Credit Institutions (3) | 35 350.00 | | | 35 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 970.00 | | | 52 970.00 |
DX Trade payables and related accounts | 28 274.00 | | | 28 274.00 |
DY Tax and social security liabilities | 19 675.00 | | | 19 675.00 |
EA Other liabilities | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 140 599.00 | | | 140 599.00 |
EE Grand total (I to V) | 87 289.00 | | | 87 289.00 |
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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 | 152 501.00 | 103.00 | 152 604.00 | 152 501.00 |
FJ Net sales | 152 501.00 | 103.00 | 152 604.00 | 152 501.00 |
FR Total operating income (I) | | | 152 604.00 | |
FS Purchases of goods (including customs duties) | | | 75 471.00 | |
FT Inventory change (goods) | | | -1 133.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 24 902.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 43 513.00 | |
FZ Social Security Contributions | | | 15 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GE Other Expenses | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 173 712.00 | |
GG - OPERATING RESULT (I - II) | | | -21 108.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 869.00 | | | 152 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 158.00 | | | 175 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 288.00 | | | -22 288.00 |
