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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 588.00 | 246.00 | 342.00 | 588.00 |
AH Goodwill | 5 000.00 | 220.00 | 4 780.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 626.00 | 1 167.00 | 3 459.00 | 4 626.00 |
AT Other tangible assets | 227 222.00 | 37 045.00 | 190 177.00 | 227 222.00 |
BH Other financial assets | 11 767.00 | | 11 767.00 | 11 767.00 |
BJ TOTAL (I) | 249 204.00 | 38 678.00 | 210 526.00 | 249 204.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 44 671.00 | | 44 671.00 | 44 671.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 62 862.00 | | 62 862.00 | 62 862.00 |
CO Grand total (0 to V) | 312 065.00 | 38 678.00 | 273 387.00 | 312 065.00 |
CP Shares due in less than one year | 11 767.00 | | | 11 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 578.00 | | | 8 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 681.00 | 8 678.00 | | -16 681.00 |
DL TOTAL (I) | -7 003.00 | 9 678.00 | | -7 003.00 |
DU Loans and Debts from Credit Institutions (3) | 120 419.00 | 140 615.00 | | 120 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 711.00 | 74 923.00 | | 90 711.00 |
DX Trade payables and related accounts | 50 194.00 | 90 845.00 | | 50 194.00 |
DY Tax and social security liabilities | 19 067.00 | 9 680.00 | | 19 067.00 |
EC TOTAL (IV) | 280 391.00 | 316 063.00 | | 280 391.00 |
EE Grand total (I to V) | 273 387.00 | 325 741.00 | | 273 387.00 |
EG Accrued income and payables due within one year | 180 707.00 | 195 984.00 | | 180 707.00 |
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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 | 267 671.00 | | 267 671.00 | 267 671.00 |
FG Production sold - services | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 284 337.00 | | 284 337.00 | 284 337.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 284 346.00 | |
FS Purchases of goods (including customs duties) | | | 107 595.00 | |
FW Other purchases and external expenses | | | 80 122.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 61 105.00 | |
FZ Social Security Contributions | | | 13 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 563.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 300 008.00 | |
GG - OPERATING RESULT (I - II) | | | -15 661.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HK Income tax | | 1 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 183.00 | 90 167.00 | | 285 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 864.00 | 81 489.00 | | 301 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 681.00 | 8 678.00 | | -16 681.00 |
