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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 38 691.00 | 20 232.00 | 18 459.00 | 38 691.00 |
AR Technical installations, industrial equipment and tools | 67 524.00 | 55 783.00 | 11 741.00 | 67 524.00 |
AT Other tangible assets | 29 567.00 | 16 535.00 | 13 032.00 | 29 567.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 173 032.00 | 92 550.00 | 80 482.00 | 173 032.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 40 139.00 | | 40 139.00 | 40 139.00 |
CJ TOTAL (II) | 47 207.00 | | 47 207.00 | 47 207.00 |
CO Grand total (0 to V) | 220 239.00 | 92 550.00 | 127 689.00 | 220 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 948.00 | | | 100 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 818.00 | | | -23 818.00 |
DL TOTAL (I) | 85 931.00 | | | 85 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 798.00 | | | 32 798.00 |
DX Trade payables and related accounts | 5 060.00 | | | 5 060.00 |
DY Tax and social security liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 41 758.00 | | | 41 758.00 |
EE Grand total (I to V) | 127 689.00 | | | 127 689.00 |
EG Accrued income and payables due within one year | 41 758.00 | | | 41 758.00 |
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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 | 45 709.00 | | 45 709.00 | 45 709.00 |
FG Production sold - services | 26 545.00 | | 26 545.00 | 26 545.00 |
FJ Net sales | 72 254.00 | | 72 254.00 | 72 254.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 72 267.00 | |
FS Purchases of goods (including customs duties) | | | -14 208.00 | |
FT Inventory change (goods) | | | 47 207.00 | |
FW Other purchases and external expenses | | | 14 496.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 25 935.00 | |
FZ Social Security Contributions | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 040.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 96 546.00 | |
GG - OPERATING RESULT (I - II) | | | -24 279.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 166.00 | | | 166.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 958.00 | | | 72 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 776.00 | | | 96 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 818.00 | | | -23 818.00 |
