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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 | 105.00 | 105.00 | | 105.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 924.00 | 16 906.00 | 1 018.00 | 17 924.00 |
AT Other tangible assets | 36 427.00 | 27 835.00 | 8 591.00 | 36 427.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 64 943.00 | 44 847.00 | 20 096.00 | 64 943.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 58 340.00 | | 58 340.00 | 58 340.00 |
BZ Other receivables | 7 469.00 | | 7 468.00 | 7 469.00 |
CF Cash and cash equivalents | 19 826.00 | | 19 826.00 | 19 826.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 97 903.00 | | 97 903.00 | 97 903.00 |
CO Grand total (0 to V) | 162 846.00 | 44 847.00 | 117 999.00 | 162 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 74 941.00 | | | 74 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 704.00 | | | -20 704.00 |
DL TOTAL (I) | 64 137.00 | | | 64 137.00 |
DP Provisions for Risks | 1 880.00 | | | 1 880.00 |
DR TOTAL (IV) | 1 880.00 | | | 1 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 190.00 | | | 11 190.00 |
DX Trade payables and related accounts | 10 564.00 | | | 10 564.00 |
DY Tax and social security liabilities | 29 151.00 | | | 29 151.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 51 981.00 | | | 51 981.00 |
EE Grand total (I to V) | 117 999.00 | | | 117 999.00 |
EG Accrued income and payables due within one year | 51 981.00 | | | 51 981.00 |
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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 | 187 052.00 | | 187 052.00 | 187 052.00 |
FJ Net sales | 187 052.00 | | 187 052.00 | 187 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 513.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 223 059.00 | |
FS Purchases of goods (including customs duties) | | | 59 118.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 575.00 | |
FW Other purchases and external expenses | | | 52 563.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 48 706.00 | |
FZ Social Security Contributions | | | 34 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 32 985.00 | |
GF Total Operating Expenses (II) | | | 243 698.00 | |
GG - OPERATING RESULT (I - II) | | | -20 638.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
A2 TOTAL ASSETS | 34 000.00 | | | 34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 060.00 | | | 223 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 764.00 | | | 243 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 704.00 | | | -20 704.00 |
