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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 28 113.00 | | 28 113.00 | 28 113.00 |
AR Technical installations, industrial equipment and tools | 154 326.00 | 124 207.00 | 30 119.00 | 154 326.00 |
AT Other tangible assets | 52 846.00 | 47 847.00 | 4 999.00 | 52 846.00 |
BJ TOTAL (I) | 240 000.00 | 175 040.00 | 64 959.00 | 240 000.00 |
BT Goods | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 42 449.00 | | 42 449.00 | 42 449.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 56 933.00 | | 56 933.00 | 56 933.00 |
CO Grand total (0 to V) | 296 933.00 | 175 040.00 | 121 893.00 | 296 933.00 |
CU Other investments | 1 728.00 | | 1 728.00 | 1 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 72 805.00 | 107 340.00 | | 72 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 792.00 | 3 465.00 | | -23 792.00 |
DL TOTAL (I) | 65 783.00 | 127 574.00 | | 65 783.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 21 247.00 | 33 705.00 | | 21 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 4 835.00 | | 3 123.00 |
DX Trade payables and related accounts | 4 355.00 | 1 084.00 | | 4 355.00 |
DY Tax and social security liabilities | 12 985.00 | 1 754.00 | | 12 985.00 |
EC TOTAL (IV) | 41 710.00 | 41 379.00 | | 41 710.00 |
EE Grand total (I to V) | 121 893.00 | 168 953.00 | | 121 893.00 |
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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 | 14 304.00 | | 14 304.00 | 14 304.00 |
FG Production sold - services | 138 606.00 | | 138 606.00 | 138 606.00 |
FJ Net sales | 152 910.00 | | 152 910.00 | 152 910.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 914.00 | |
FS Purchases of goods (including customs duties) | | | 6 607.00 | |
FT Inventory change (goods) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 41 386.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 84 458.00 | |
FZ Social Security Contributions | | | 11 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 178 305.00 | |
GG - OPERATING RESULT (I - II) | | | -23 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 131.00 | 2 500.00 | | 131.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 3 569.00 | | |
HH Total exceptional expenses (VIII) | | 3 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -1 114.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 051.00 | 160 605.00 | | 155 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 843.00 | 157 140.00 | | 178 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 792.00 | 3 465.00 | | -23 792.00 |
