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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 254.00 | 962.00 | 1 215.00 |
AT Other tangible assets | 105 119.00 | 7 249.00 | 97 870.00 | 105 119.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 110 337.00 | 7 503.00 | 102 834.00 | 110 337.00 |
BL Raw materials, supplies | 8 621.00 | | 8 621.00 | 8 621.00 |
BT Goods | 4 476.00 | | 4 476.00 | 4 476.00 |
BZ Other receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 30 304.00 | | 30 304.00 | 30 304.00 |
CO Grand total (0 to V) | 140 642.00 | 7 503.00 | 133 138.00 | 140 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 798.00 | | | -14 798.00 |
DL TOTAL (I) | -13 298.00 | | | -13 298.00 |
DU Loans and Debts from Credit Institutions (3) | 74 946.00 | | | 74 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | | | 6 916.00 |
DX Trade payables and related accounts | 41 011.00 | | | 41 011.00 |
DY Tax and social security liabilities | 22 767.00 | | | 22 767.00 |
DZ Fixed asset liabilities and related accounts | 581.00 | | | 581.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 146 436.00 | | | 146 436.00 |
EE Grand total (I to V) | 133 138.00 | | | 133 138.00 |
EG Accrued income and payables due within one year | 83 991.00 | | | 83 991.00 |
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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 | 10 332.00 | | 10 332.00 | 10 332.00 |
FG Production sold - services | 130 895.00 | | 130 895.00 | 130 895.00 |
FJ Net sales | 141 227.00 | | 141 227.00 | 141 227.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 979.00 | |
FS Purchases of goods (including customs duties) | | | 9 768.00 | |
FT Inventory change (goods) | | | -4 476.00 | |
FU Purchases of raw materials and other supplies | | | 13 027.00 | |
FV Inventory change (raw materials and supplies) | | | -8 621.00 | |
FW Other purchases and external expenses | | | 67 769.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 58 780.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 158 132.00 | |
GG - OPERATING RESULT (I - II) | | | -15 153.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 2 874.00 | | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | | | 2 874.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | | | 2 214.00 |
HK Income tax | -1 871.00 | | | -1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 853.00 | | | 145 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 651.00 | | | 160 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 798.00 | | | -14 798.00 |
