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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 634.00 | | 4 634.00 | 4 634.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 545.00 | 123.00 | 3 668.00 |
AT Other tangible assets | 38 338.00 | 21 560.00 | 16 778.00 | 38 338.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 49 790.00 | 25 105.00 | 24 685.00 | 49 790.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 8 839.00 | | 8 839.00 | 8 839.00 |
CO Grand total (0 to V) | 58 629.00 | 25 105.00 | 33 524.00 | 58 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 177.00 | 11 036.00 | | 17 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 853.00 | 6 141.00 | | -7 853.00 |
DL TOTAL (I) | 18 124.00 | 25 977.00 | | 18 124.00 |
DU Loans and Debts from Credit Institutions (3) | 9 022.00 | 15 648.00 | | 9 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 667.00 | | 91.00 |
DX Trade payables and related accounts | 1 989.00 | 2 541.00 | | 1 989.00 |
DY Tax and social security liabilities | 4 299.00 | 8 591.00 | | 4 299.00 |
EC TOTAL (IV) | 15 401.00 | 28 446.00 | | 15 401.00 |
EE Grand total (I to V) | 33 524.00 | 54 423.00 | | 33 524.00 |
EG Accrued income and payables due within one year | 13 125.00 | 19 424.00 | | 13 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 921.00 | | 95 921.00 | 95 921.00 |
FJ Net sales | 95 921.00 | | 95 921.00 | 95 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 923.00 | |
FU Purchases of raw materials and other supplies | | | 23 621.00 | |
FW Other purchases and external expenses | | | 23 265.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 46 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 510.00 | |
GG - OPERATING RESULT (I - II) | | | -7 587.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HK Income tax | | 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 920.00 | 141 124.00 | | 95 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 774.00 | 134 983.00 | | 103 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 853.00 | 6 141.00 | | -7 853.00 |
