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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 409.00 | | 409.00 | 409.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 263.00 | 7 943.00 | 14 321.00 | 22 263.00 |
AT Other tangible assets | 12 433.00 | 3 929.00 | 8 505.00 | 12 433.00 |
BJ TOTAL (I) | 43 978.00 | 11 872.00 | 32 106.00 | 43 978.00 |
BL Raw materials, supplies | 8 265.00 | | 8 265.00 | 8 265.00 |
BX Customers and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 365.00 | | 12 365.00 | 12 365.00 |
CO Grand total (0 to V) | 56 343.00 | 11 872.00 | 44 471.00 | 56 343.00 |
CU Other investments | 7 872.00 | | 7 872.00 | 7 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 671.00 | | | 671.00 |
DH Retained earnings | 12 749.00 | | | 12 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 860.00 | 13 420.00 | | -16 860.00 |
DL TOTAL (I) | 1 560.00 | 18 420.00 | | 1 560.00 |
DU Loans and Debts from Credit Institutions (3) | 23 398.00 | 13 033.00 | | 23 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 5 400.00 | | 10 500.00 |
DX Trade payables and related accounts | 6 480.00 | 12 515.00 | | 6 480.00 |
DY Tax and social security liabilities | 2 536.00 | 3 172.00 | | 2 536.00 |
EA Other liabilities | -2.00 | 64.00 | | -2.00 |
EC TOTAL (IV) | 42 912.00 | 34 184.00 | | 42 912.00 |
EE Grand total (I to V) | 44 471.00 | 52 604.00 | | 44 471.00 |
EG Accrued income and payables due within one year | 34 185.00 | | | 34 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 022.00 | | | 6 022.00 |
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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 | | | | |
FG Production sold - services | 97 261.00 | | 97 261.00 | 97 261.00 |
FJ Net sales | 97 261.00 | | 97 261.00 | 97 261.00 |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 98 157.00 | |
FU Purchases of raw materials and other supplies | | | 50 521.00 | |
FV Inventory change (raw materials and supplies) | | | -7 866.00 | |
FW Other purchases and external expenses | | | 28 875.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 20 660.00 | |
FZ Social Security Contributions | | | 9 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 002.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 112 941.00 | |
GG - OPERATING RESULT (I - II) | | | -14 784.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | 174.00 | 35.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 35.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -35.00 | | -174.00 |
HK Income tax | 2 112.00 | | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 710.00 | 116 756.00 | | 98 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 570.00 | 103 337.00 | | 115 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 859.00 | 13 420.00 | | -16 859.00 |
