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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6 860.00 | |
AB Establishment Expenses | | | 1 365.00 | |
AH Goodwill | | | 19 634.00 | |
AR Technical installations, industrial equipment and tools | | | 251.00 | |
AT Other tangible assets | | | 39 097.00 | |
BH Other financial assets | | | 1 497.00 | |
BJ TOTAL (I) | | | 61 847.00 | |
BZ Other receivables | | | 3 250.00 | |
CF Cash and cash equivalents | | | 9 835.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 13 086.00 | |
CO Grand total (0 to V) | | | 81 793.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 127.00 | 14 127.00 | | 14 127.00 |
DH Retained earnings | -39 913.00 | -10 350.00 | | -39 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 351.00 | -29 563.00 | | -17 351.00 |
DL TOTAL (I) | -34 753.00 | -17 401.00 | | -34 753.00 |
DU Loans and Debts from Credit Institutions (3) | 19 535.00 | 25 316.00 | | 19 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 710.00 | 37 493.00 | | 37 710.00 |
DX Trade payables and related accounts | 7 806.00 | 9 409.00 | | 7 806.00 |
DY Tax and social security liabilities | 24 995.00 | 8 660.00 | | 24 995.00 |
EA Other liabilities | 26 500.00 | 26 500.00 | | 26 500.00 |
EC TOTAL (IV) | 116 547.00 | 107 379.00 | | 116 547.00 |
EE Grand total (I to V) | 81 793.00 | 89 978.00 | | 81 793.00 |
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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 | | | 97 672.00 | |
FJ Net sales | | | 97 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 245.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 49 240.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 977.00 | |
GG - OPERATING RESULT (I - II) | | | -20 124.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 476.00 | | | 3 476.00 |
HD Total exceptional income (VII) | 3 476.00 | | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 328.00 | 65 215.00 | | 101 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 679.00 | 94 778.00 | | 118 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 351.00 | -29 563.00 | | -17 351.00 |
