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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 648.00 | 1 910.00 | 2 559.00 |
AT Other tangible assets | 2 563.00 | 491.00 | 2 071.00 | 2 563.00 |
AV Fixed assets in progress | 5 702.00 | | 5 702.00 | 5 702.00 |
BJ TOTAL (I) | 19 925.00 | 1 140.00 | 18 784.00 | 19 925.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 5 826.00 | | 5 826.00 | 5 826.00 |
CO Grand total (0 to V) | 25 751.00 | 1 140.00 | 24 611.00 | 25 751.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 633.00 | | | -26 633.00 |
DL TOTAL (I) | -23 633.00 | | | -23 633.00 |
DU Loans and Debts from Credit Institutions (3) | 32 939.00 | | | 32 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 965.00 | | | 8 965.00 |
DX Trade payables and related accounts | 1 861.00 | | | 1 861.00 |
DY Tax and social security liabilities | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 48 244.00 | | | 48 244.00 |
EE Grand total (I to V) | 24 611.00 | | | 24 611.00 |
EG Accrued income and payables due within one year | 20 903.00 | | | 20 903.00 |
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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 | | | 51 660.00 | |
FJ Net sales | | | 51 660.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 666.00 | |
FS Purchases of goods (including customs duties) | | | 28 313.00 | |
FV Inventory change (raw materials and supplies) | | | -2 272.00 | |
FW Other purchases and external expenses | | | 24 890.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 20 342.00 | |
FZ Social Security Contributions | | | 5 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 925.00 | |
GG - OPERATING RESULT (I - II) | | | -26 259.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 678.00 | | | 53 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 311.00 | | | 80 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 633.00 | | | -26 633.00 |
