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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 807.00 | 29 058.00 | 5 749.00 | 34 807.00 |
AT Other tangible assets | 30 364.00 | 15 519.00 | 14 845.00 | 30 364.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 86 699.00 | 44 577.00 | 42 122.00 | 86 699.00 |
BL Raw materials, supplies | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CF Cash and cash equivalents | 40 553.00 | | 40 553.00 | 40 553.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 51 220.00 | | 51 220.00 | 51 220.00 |
CO Grand total (0 to V) | 137 919.00 | 44 577.00 | 93 341.00 | 137 919.00 |
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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 | 32 682.00 | 23 856.00 | | 32 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 595.00 | 8 826.00 | | -9 595.00 |
DL TOTAL (I) | 34 087.00 | 43 682.00 | | 34 087.00 |
DU Loans and Debts from Credit Institutions (3) | 39 619.00 | 49 549.00 | | 39 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 12 873.00 | | 64.00 |
DX Trade payables and related accounts | 4 854.00 | 5 044.00 | | 4 854.00 |
DY Tax and social security liabilities | 14 717.00 | 6 521.00 | | 14 717.00 |
EC TOTAL (IV) | 59 255.00 | 73 988.00 | | 59 255.00 |
EE Grand total (I to V) | 93 341.00 | 117 670.00 | | 93 341.00 |
EG Accrued income and payables due within one year | 29 641.00 | 34 369.00 | | 29 641.00 |
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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 | | | 137 332.00 | |
FJ Net sales | | | 137 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 137 607.00 | |
FU Purchases of raw materials and other supplies | | | 40 659.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 32 263.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 52 211.00 | |
FZ Social Security Contributions | | | 4 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 471.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 146 503.00 | |
GG - OPERATING RESULT (I - II) | | | -8 896.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 635.00 | 153 606.00 | | 137 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 230.00 | 144 780.00 | | 147 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 595.00 | 8 826.00 | | -9 595.00 |
