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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 30 931.00 | 26 277.00 | 4 655.00 | 30 931.00 |
AT Other tangible assets | 48 407.00 | 33 863.00 | 14 544.00 | 48 407.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 96 029.00 | 60 140.00 | 35 889.00 | 96 029.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 10 908.00 | | 10 908.00 | 10 908.00 |
CO Grand total (0 to V) | 106 937.00 | 60 140.00 | 46 797.00 | 106 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -56 766.00 | -49 371.00 | | -56 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 363.00 | -7 395.00 | | -7 363.00 |
DL TOTAL (I) | -19 129.00 | -11 766.00 | | -19 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 396.00 | 9 626.00 | | 4 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 466.00 | 17 956.00 | | 38 466.00 |
DX Trade payables and related accounts | 10 171.00 | 24 016.00 | | 10 171.00 |
DY Tax and social security liabilities | 12 817.00 | 19 715.00 | | 12 817.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 65 926.00 | 71 313.00 | | 65 926.00 |
EE Grand total (I to V) | 46 797.00 | 59 547.00 | | 46 797.00 |
EG Accrued income and payables due within one year | 65 926.00 | 66 917.00 | | 65 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 150.00 | |
FJ Net sales | | | 116 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 120 256.00 | |
FU Purchases of raw materials and other supplies | | | 47 177.00 | |
FV Inventory change (raw materials and supplies) | | | 731.00 | |
FW Other purchases and external expenses | | | 42 354.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 22 946.00 | |
FZ Social Security Contributions | | | 6 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 126 523.00 | |
GG - OPERATING RESULT (I - II) | | | -6 267.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | 316.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 316.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -316.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 256.00 | 142 459.00 | | 120 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 619.00 | 149 854.00 | | 127 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 363.00 | -7 395.00 | | -7 363.00 |
