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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | | 4 100.00 | 4 100.00 |
AH Goodwill | 28 225.00 | | 28 225.00 | 28 225.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 16 353.00 | 14 498.00 | 1 855.00 | 16 353.00 |
AR Technical installations, industrial equipment and tools | 13 869.00 | 12 112.00 | 1 757.00 | 13 869.00 |
AT Other tangible assets | 14 433.00 | 5 906.00 | 8 526.00 | 14 433.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 81 049.00 | 35 236.00 | 45 813.00 | 81 049.00 |
BL Raw materials, supplies | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CD Marketable securities | 25 042.00 | | 25 042.00 | 25 042.00 |
CF Cash and cash equivalents | 10 780.00 | | 10 780.00 | 10 780.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 47 469.00 | | 47 469.00 | 47 469.00 |
CO Grand total (0 to V) | 128 518.00 | 35 236.00 | 93 282.00 | 128 518.00 |
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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 | 78 374.00 | 63 081.00 | | 78 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 145.00 | 15 293.00 | | -16 145.00 |
DL TOTAL (I) | 73 229.00 | 89 374.00 | | 73 229.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855.00 | 9 069.00 | | 4 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 494.00 | | 61.00 |
DX Trade payables and related accounts | 8 445.00 | 7 991.00 | | 8 445.00 |
DY Tax and social security liabilities | 6 692.00 | 2 074.00 | | 6 692.00 |
EC TOTAL (IV) | 20 053.00 | 19 628.00 | | 20 053.00 |
EE Grand total (I to V) | 93 282.00 | 109 002.00 | | 93 282.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 43 466.00 | | 43 466.00 | 43 466.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 43 711.00 | | 43 711.00 | 43 711.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 215.00 | |
FU Purchases of raw materials and other supplies | | | 8 481.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 28 135.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 12 900.00 | |
FZ Social Security Contributions | | | 4 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 64 307.00 | |
GG - OPERATING RESULT (I - II) | | | -16 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 215.00 | 81 915.00 | | 48 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 360.00 | 66 621.00 | | 64 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 145.00 | 15 293.00 | | -16 145.00 |
