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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 27 759.00 | 27 759.00 | | 27 759.00 |
AT Other tangible assets | 47 072.00 | 39 325.00 | 7 746.00 | 47 072.00 |
AV Fixed assets in progress | 33 758.00 | | 33 758.00 | 33 758.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 169 757.00 | 67 084.00 | 102 672.00 | 169 757.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 41 490.00 | | 41 490.00 | 41 490.00 |
CO Grand total (0 to V) | 211 247.00 | 67 084.00 | 144 163.00 | 211 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 76 052.00 | | | 76 052.00 |
DG Other reserves | 242.00 | | | 242.00 |
DH Retained earnings | -101 699.00 | | | -101 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 490.00 | | | -9 490.00 |
DL TOTAL (I) | -32 133.00 | | | -32 133.00 |
DU Loans and Debts from Credit Institutions (3) | 6 228.00 | | | 6 228.00 |
DX Trade payables and related accounts | 19 723.00 | | | 19 723.00 |
EA Other liabilities | 78 571.00 | | | 78 571.00 |
EC TOTAL (IV) | 176 295.00 | | | 176 295.00 |
EE Grand total (I to V) | 144 163.00 | | | 144 163.00 |
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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 | 32 948.00 | | 32 948.00 | 32 948.00 |
FG Production sold - services | 78 306.00 | | 78 306.00 | 78 306.00 |
FJ Net sales | 111 253.00 | | 111 253.00 | 111 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 346.00 | |
FS Purchases of goods (including customs duties) | | | 23 995.00 | |
FT Inventory change (goods) | | | 5 580.00 | |
FW Other purchases and external expenses | | | 43 502.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 32 563.00 | |
FZ Social Security Contributions | | | 10 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 521.00 | |
GG - OPERATING RESULT (I - II) | | | -7 175.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 676.00 | | | 116 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 166.00 | | | 126 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 490.00 | | | -9 490.00 |
