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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 101.00 | | 4 101.00 | 4 101.00 |
AR Technical installations, industrial equipment and tools | 34 760.00 | 30 835.00 | 3 926.00 | 34 760.00 |
AT Other tangible assets | 32 582.00 | 31 790.00 | 792.00 | 32 582.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 71 551.00 | 62 624.00 | 8 927.00 | 71 551.00 |
BX Customers and related accounts | 5 407.00 | | 5 407.00 | 5 407.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 14 876.00 | | 14 876.00 | 14 876.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 30 050.00 | | 30 050.00 | 30 050.00 |
CO Grand total (0 to V) | 101 601.00 | 62 624.00 | 38 977.00 | 101 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 40 619.00 | 40 619.00 | | 40 619.00 |
DH Retained earnings | -35 027.00 | -26 137.00 | | -35 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 843.00 | -8 890.00 | | -10 843.00 |
DL TOTAL (I) | 14 880.00 | 25 722.00 | | 14 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 24.00 | | 312.00 |
DX Trade payables and related accounts | 2 508.00 | 3 570.00 | | 2 508.00 |
DY Tax and social security liabilities | 11 033.00 | 15 591.00 | | 11 033.00 |
EA Other liabilities | 10 244.00 | 3 688.00 | | 10 244.00 |
EC TOTAL (IV) | 24 097.00 | 22 874.00 | | 24 097.00 |
EE Grand total (I to V) | 38 977.00 | 48 596.00 | | 38 977.00 |
EG Accrued income and payables due within one year | 24 097.00 | 22 874.00 | | 24 097.00 |
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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 | 78 057.00 | | 78 057.00 | 78 057.00 |
FJ Net sales | 78 057.00 | | 78 057.00 | 78 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 569.00 | |
FU Purchases of raw materials and other supplies | | | 9 988.00 | |
FW Other purchases and external expenses | | | 14 194.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 40 276.00 | |
FZ Social Security Contributions | | | 16 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 90 413.00 | |
GG - OPERATING RESULT (I - II) | | | -10 844.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | | 1 374.00 | | |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 1 374.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 699.00 | 101 038.00 | | 79 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 542.00 | 109 928.00 | | 90 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 843.00 | -8 890.00 | | -10 843.00 |
