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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 38 597.00 | 22 475.00 | 16 122.00 | 38 597.00 |
AT Other tangible assets | 6 307.00 | 5 829.00 | 478.00 | 6 307.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 55 554.00 | 28 304.00 | 27 250.00 | 55 554.00 |
BT Goods | 38 215.00 | | 38 215.00 | 38 215.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
CF Cash and cash equivalents | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 64 095.00 | | 64 095.00 | 64 095.00 |
CO Grand total (0 to V) | 119 649.00 | 28 304.00 | 91 345.00 | 119 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -93 584.00 | -71 296.00 | | -93 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 740.00 | -22 288.00 | | -5 740.00 |
DL TOTAL (I) | -59 324.00 | -53 584.00 | | -59 324.00 |
DP Provisions for Risks | 274.00 | 274.00 | | 274.00 |
DR TOTAL (IV) | 274.00 | 274.00 | | 274.00 |
DU Loans and Debts from Credit Institutions (3) | 28 019.00 | 35 350.00 | | 28 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 140.00 | 52 970.00 | | 57 140.00 |
DX Trade payables and related accounts | 38 371.00 | 28 274.00 | | 38 371.00 |
DY Tax and social security liabilities | 22 365.00 | 19 675.00 | | 22 365.00 |
EA Other liabilities | 4 500.00 | 4 330.00 | | 4 500.00 |
EC TOTAL (IV) | 150 395.00 | 140 599.00 | | 150 395.00 |
EE Grand total (I to V) | 91 345.00 | 87 289.00 | | 91 345.00 |
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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 | 151 000.00 | 1 489.00 | 152 489.00 | 151 000.00 |
FJ Net sales | 151 000.00 | 1 489.00 | 152 489.00 | 151 000.00 |
FO Operating subsidies | | | 8 300.00 | |
FR Total operating income (I) | | | 160 789.00 | |
FS Purchases of goods (including customs duties) | | | 86 393.00 | |
FT Inventory change (goods) | | | -14 433.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 23 941.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 44 852.00 | |
FZ Social Security Contributions | | | 13 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 165 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HE Exceptional expenses on management operations | 221.00 | 347.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 347.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -81.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 789.00 | 152 869.00 | | 160 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 529.00 | 175 158.00 | | 166 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 740.00 | -22 288.00 | | -5 740.00 |
