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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 93 473.00 | 18 695.00 | 74 779.00 | 93 473.00 |
AT Other tangible assets | 18 900.00 | 3 938.00 | 14 963.00 | 18 900.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 114 208.00 | 22 632.00 | 91 576.00 | 114 208.00 |
BL Raw materials, supplies | 3 742.00 | | 3 742.00 | 3 742.00 |
BT Goods | | | | |
BX Customers and related accounts | 37 806.00 | | 37 806.00 | 37 806.00 |
BZ Other receivables | 20 885.00 | | 20 885.00 | 20 885.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 63 839.00 | | 63 839.00 | 63 839.00 |
CO Grand total (0 to V) | 178 047.00 | 22 632.00 | 155 415.00 | 178 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -50 304.00 | | | -50 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 190.00 | -50 304.00 | | -55 190.00 |
DL TOTAL (I) | -90 494.00 | -35 304.00 | | -90 494.00 |
DU Loans and Debts from Credit Institutions (3) | 117 221.00 | 112 298.00 | | 117 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 42 070.00 | 24 589.00 | | 42 070.00 |
DY Tax and social security liabilities | 84 938.00 | 41 654.00 | | 84 938.00 |
EA Other liabilities | | 15 223.00 | | |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 245 909.00 | 195 264.00 | | 245 909.00 |
EE Grand total (I to V) | 155 415.00 | 159 960.00 | | 155 415.00 |
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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 | 150 927.00 | | 150 927.00 | 150 927.00 |
FJ Net sales | 150 927.00 | | 150 927.00 | 150 927.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 151 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 407.00 | |
FW Other purchases and external expenses | | | 67 001.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 89 700.00 | |
FZ Social Security Contributions | | | 30 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 206 963.00 | |
GG - OPERATING RESULT (I - II) | | | -55 870.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 744.00 | 43 924.00 | | 5 744.00 |
HD Total exceptional income (VII) | 5 744.00 | 43 924.00 | | 5 744.00 |
HE Exceptional expenses on management operations | 3 192.00 | 282.00 | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | 282.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552.00 | 43 642.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 837.00 | 175 408.00 | | 156 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 027.00 | 225 712.00 | | 212 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 190.00 | -50 304.00 | | -55 190.00 |
