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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 625.00 | | 21 625.00 | 21 625.00 |
AR Technical installations, industrial equipment and tools | 38 089.00 | 37 559.00 | 530.00 | 38 089.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 61 514.00 | 37 559.00 | 23 955.00 | 61 514.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 119.00 | | 3 119.00 | 3 119.00 |
CO Grand total (0 to V) | 64 633.00 | 37 559.00 | 27 074.00 | 64 633.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | -72 267.00 | -46 339.00 | | -72 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 893.00 | -25 928.00 | | -41 893.00 |
DL TOTAL (I) | -55 160.00 | -13 267.00 | | -55 160.00 |
DU Loans and Debts from Credit Institutions (3) | 15 737.00 | 108.00 | | 15 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 222.00 | 1 801.00 | | 8 222.00 |
DX Trade payables and related accounts | 10 336.00 | 13 964.00 | | 10 336.00 |
DY Tax and social security liabilities | 47 939.00 | 31 772.00 | | 47 939.00 |
EC TOTAL (IV) | 82 235.00 | 47 644.00 | | 82 235.00 |
EE Grand total (I to V) | 27 074.00 | 34 377.00 | | 27 074.00 |
EG Accrued income and payables due within one year | -41 893.00 | 47 644.00 | | -41 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 108.00 | | 187.00 |
EI Including equity loans | 8 222.00 | | | 8 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 079.00 | | 67 079.00 | 67 079.00 |
FJ Net sales | 67 079.00 | | 67 079.00 | 67 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 70 290.00 | |
FU Purchases of raw materials and other supplies | | | 20 816.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 27 728.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 53 355.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 111 633.00 | |
GG - OPERATING RESULT (I - II) | | | -41 343.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 290.00 | 84 377.00 | | 70 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 183.00 | 110 304.00 | | 112 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 893.00 | -25 928.00 | | -41 893.00 |
