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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 5 120.00 | | 5 120.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 11 842.00 | 8 750.00 | 3 092.00 | 11 842.00 |
AT Other tangible assets | 18 231.00 | 5 420.00 | 12 812.00 | 18 231.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 38 754.00 | 14 170.00 | 24 585.00 | 38 754.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 11 190.00 | | 11 190.00 | 11 190.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 14 646.00 | | 14 646.00 | 14 646.00 |
CO Grand total (0 to V) | 53 400.00 | 14 170.00 | 39 231.00 | 53 400.00 |
CP Shares due in less than one year | 1 061.00 | | | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 935.00 | 22 935.00 | | 22 935.00 |
DH Retained earnings | -6 078.00 | -6 484.00 | | -6 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 736.00 | 405.00 | | -2 736.00 |
DL TOTAL (I) | 14 121.00 | 16 857.00 | | 14 121.00 |
DU Loans and Debts from Credit Institutions (3) | 9 578.00 | 11 656.00 | | 9 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 6 030.00 | | 6 085.00 |
DX Trade payables and related accounts | 4 017.00 | 4 809.00 | | 4 017.00 |
DY Tax and social security liabilities | 4 364.00 | 4 465.00 | | 4 364.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 25 110.00 | 26 960.00 | | 25 110.00 |
EE Grand total (I to V) | 39 231.00 | 43 817.00 | | 39 231.00 |
EI Including equity loans | 6 085.00 | | | 6 085.00 |
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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 | 130 442.00 | | 130 442.00 | 130 442.00 |
FJ Net sales | 130 442.00 | | 130 442.00 | 130 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 136 026.00 | |
FS Purchases of goods (including customs duties) | | | 57 157.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 26 224.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 44 620.00 | |
FZ Social Security Contributions | | | 3 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 138 451.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 685.00 | | |
HD Total exceptional income (VII) | | 3 685.00 | | |
HF Exceptional expenses on capital transactions | | 3 208.00 | | |
HH Total exceptional expenses (VIII) | | 3 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 026.00 | 123 521.00 | | 136 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 762.00 | 123 116.00 | | 138 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 736.00 | 405.00 | | -2 736.00 |
