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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 509.00 | 14 629.00 | 7 880.00 | 22 509.00 |
AT Other tangible assets | 90 680.00 | 32 768.00 | 57 912.00 | 90 680.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 127 829.00 | 47 397.00 | 80 432.00 | 127 829.00 |
BT Goods | 8 868.00 | | 8 868.00 | 8 868.00 |
BX Customers and related accounts | 19 810.00 | | 19 810.00 | 19 810.00 |
BZ Other receivables | 10 959.00 | | 10 959.00 | 10 959.00 |
CF Cash and cash equivalents | 3 857.00 | | 3 857.00 | 3 857.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 45 843.00 | | 45 843.00 | 45 843.00 |
CO Grand total (0 to V) | 173 672.00 | 47 397.00 | 126 275.00 | 173 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 675.00 | 30 675.00 | | 30 675.00 |
DD Legal reserve (1) | 3 068.00 | 3 068.00 | | 3 068.00 |
DH Retained earnings | 11 831.00 | 11 473.00 | | 11 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 625.00 | 358.00 | | -33 625.00 |
DL TOTAL (I) | 11 949.00 | 45 574.00 | | 11 949.00 |
DU Loans and Debts from Credit Institutions (3) | 38 458.00 | | | 38 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 2 221.00 | | 477.00 |
DX Trade payables and related accounts | 22 514.00 | 10 260.00 | | 22 514.00 |
DY Tax and social security liabilities | 52 876.00 | 28 907.00 | | 52 876.00 |
EA Other liabilities | | 2 275.00 | | |
EC TOTAL (IV) | 114 326.00 | 43 663.00 | | 114 326.00 |
EE Grand total (I to V) | 126 275.00 | 89 237.00 | | 126 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 740.00 | | 429 740.00 | 429 740.00 |
FJ Net sales | 429 740.00 | | 429 740.00 | 429 740.00 |
FO Operating subsidies | | | 3 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 436 194.00 | |
FS Purchases of goods (including customs duties) | | | 131 563.00 | |
FT Inventory change (goods) | | | -3 626.00 | |
FW Other purchases and external expenses | | | 66 483.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 195 199.00 | |
FZ Social Security Contributions | | | 48 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 802.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 464 702.00 | |
GG - OPERATING RESULT (I - II) | | | -28 508.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 150.00 | 566.00 | | 4 150.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 4 150.00 | 1 766.00 | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | -1 766.00 | | -4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 194.00 | 268 861.00 | | 436 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 818.00 | 268 503.00 | | 469 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 625.00 | 358.00 | | -33 625.00 |
