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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 982.00 | 3 397.00 | 5 586.00 | 8 982.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 15 081.00 | 3 397.00 | 11 684.00 | 15 081.00 |
BL Raw materials, supplies | 1 396.00 | | 1 396.00 | 1 396.00 |
BT Goods | 1 505.00 | | 1 505.00 | 1 505.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 18 801.00 | | 18 801.00 | 18 801.00 |
CO Grand total (0 to V) | 33 881.00 | 3 397.00 | 30 485.00 | 33 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -35 108.00 | | | -35 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 136.00 | | | -7 136.00 |
DL TOTAL (I) | -41 745.00 | | | -41 745.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 185.00 | | | 48 185.00 |
DX Trade payables and related accounts | 9 309.00 | | | 9 309.00 |
DY Tax and social security liabilities | 12 611.00 | | | 12 611.00 |
EA Other liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 72 229.00 | | | 72 229.00 |
EE Grand total (I to V) | 30 485.00 | | | 30 485.00 |
EG Accrued income and payables due within one year | 72 229.00 | | | 72 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 4 968.00 | | 4 968.00 | 4 968.00 |
FG Production sold - services | 89 636.00 | | 89 636.00 | 89 636.00 |
FJ Net sales | 94 605.00 | | 94 605.00 | 94 605.00 |
FO Operating subsidies | | | 17 494.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 116 481.00 | |
FS Purchases of goods (including customs duties) | | | 3 702.00 | |
FT Inventory change (goods) | | | -1 505.00 | |
FU Purchases of raw materials and other supplies | | | 7 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 39 364.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 50 810.00 | |
FZ Social Security Contributions | | | 11 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 9 136.00 | |
GF Total Operating Expenses (II) | | | 122 244.00 | |
GG - OPERATING RESULT (I - II) | | | -5 763.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 136.00 | | | 9 136.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 481.00 | | | 116 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 617.00 | | | 123 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 136.00 | | | -7 136.00 |
