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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 38 645.00 | 29 403.00 | 9 242.00 | 38 645.00 |
AT Other tangible assets | 5 472.00 | 5 025.00 | 447.00 | 5 472.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 54 767.00 | 34 428.00 | 20 339.00 | 54 767.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BT Goods | 17 570.00 | | 17 570.00 | 17 570.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CF Cash and cash equivalents | 19 824.00 | | 19 824.00 | 19 824.00 |
CJ TOTAL (II) | 47 085.00 | | 47 085.00 | 47 085.00 |
CO Grand total (0 to V) | 102 942.00 | 34 428.00 | 68 514.00 | 102 942.00 |
CW Deferred expenses or loan issuance costs | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -125 959.00 | -99 323.00 | | -125 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 655.00 | -26 635.00 | | 6 655.00 |
DL TOTAL (I) | -79 304.00 | -85 959.00 | | -79 304.00 |
DP Provisions for Risks | 274.00 | 274.00 | | 274.00 |
DR TOTAL (IV) | 274.00 | 274.00 | | 274.00 |
DU Loans and Debts from Credit Institutions (3) | 12 848.00 | 20 600.00 | | 12 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 188.00 | 75 865.00 | | 83 188.00 |
DX Trade payables and related accounts | 36 028.00 | 38 766.00 | | 36 028.00 |
DY Tax and social security liabilities | 10 901.00 | 26 639.00 | | 10 901.00 |
EA Other liabilities | 4 625.00 | 4 610.00 | | 4 625.00 |
EB Prepaid income (2) | -46.00 | | | -46.00 |
EC TOTAL (IV) | 147 544.00 | 166 480.00 | | 147 544.00 |
EE Grand total (I to V) | 68 514.00 | 80 795.00 | | 68 514.00 |
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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 | 157 325.00 | 1 369.00 | 158 694.00 | 157 325.00 |
FJ Net sales | 157 325.00 | 1 369.00 | 158 694.00 | 157 325.00 |
FQ Other income | | | -46.00 | |
FR Total operating income (I) | | | 158 648.00 | |
FS Purchases of goods (including customs duties) | | | 67 878.00 | |
FT Inventory change (goods) | | | 14 141.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 14 612.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 40 394.00 | |
FZ Social Security Contributions | | | 11 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 155 535.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | -4 016.00 | 5.00 | | -4 016.00 |
HH Total exceptional expenses (VIII) | -4 016.00 | 5.00 | | -4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | -2.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 648.00 | 140 731.00 | | 158 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 993.00 | 167 366.00 | | 151 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 655.00 | -26 635.00 | | 6 655.00 |
