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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 12 471.00 | 3 119.00 | 9 352.00 | 12 471.00 |
AR Technical installations, industrial equipment and tools | 47 001.00 | 22 996.00 | 24 005.00 | 47 001.00 |
AT Other tangible assets | 79 436.00 | 75 074.00 | 4 362.00 | 79 436.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 157 022.00 | 101 189.00 | 55 833.00 | 157 022.00 |
BX Customers and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 11 791.00 | | 11 791.00 | 11 791.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 17 874.00 | | 17 874.00 | 17 874.00 |
CO Grand total (0 to V) | 174 896.00 | 101 189.00 | 73 707.00 | 174 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 355.00 | 44 444.00 | | 48 355.00 |
DH Retained earnings | | -3 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 995.00 | 7 398.00 | | -13 995.00 |
DL TOTAL (I) | 45 360.00 | 59 355.00 | | 45 360.00 |
DU Loans and Debts from Credit Institutions (3) | 10 621.00 | 18 836.00 | | 10 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 3 094.00 | | 2 556.00 |
DX Trade payables and related accounts | 2 636.00 | 2 023.00 | | 2 636.00 |
DY Tax and social security liabilities | 10 861.00 | 11 642.00 | | 10 861.00 |
EA Other liabilities | 1 673.00 | 908.00 | | 1 673.00 |
EC TOTAL (IV) | 28 346.00 | 36 502.00 | | 28 346.00 |
EE Grand total (I to V) | 73 707.00 | 95 857.00 | | 73 707.00 |
EG Accrued income and payables due within one year | 24 046.00 | 25 931.00 | | 24 046.00 |
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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
FG Production sold - services | 93 175.00 | | 93 175.00 | 93 175.00 |
FJ Net sales | 97 341.00 | | 97 341.00 | 97 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 119.00 | |
FW Other purchases and external expenses | | | 35 848.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 42 021.00 | |
FZ Social Security Contributions | | | 11 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 107 708.00 | |
GG - OPERATING RESULT (I - II) | | | -8 843.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 1 207.00 | 583.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | 3 352.00 | | | 3 352.00 |
HH Total exceptional expenses (VIII) | 4 559.00 | 583.00 | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 104.00 | -583.00 | | -4 104.00 |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 323.00 | 115 699.00 | | 99 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 318.00 | 108 301.00 | | 113 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 995.00 | 7 398.00 | | -13 995.00 |
