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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 35 235.00 | | 35 235.00 |
AT Other tangible assets | 64 846.00 | 63 758.00 | 1 087.00 | 64 846.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 137 061.00 | 108 279.00 | 28 781.00 | 137 061.00 |
BL Raw materials, supplies | 5 684.00 | | 5 684.00 | 5 684.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 8 925.00 | | 8 925.00 | 8 925.00 |
CO Grand total (0 to V) | 145 986.00 | 108 279.00 | 37 707.00 | 145 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 211.00 | 2 211.00 | | 2 211.00 |
DH Retained earnings | -547.00 | | | -547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 948.00 | -547.00 | | -16 948.00 |
DL TOTAL (I) | -7 034.00 | 9 913.00 | | -7 034.00 |
DU Loans and Debts from Credit Institutions (3) | 20 453.00 | 16 822.00 | | 20 453.00 |
DX Trade payables and related accounts | 18 018.00 | 17 755.00 | | 18 018.00 |
DY Tax and social security liabilities | 6 269.00 | 8 199.00 | | 6 269.00 |
EC TOTAL (IV) | 44 741.00 | 42 777.00 | | 44 741.00 |
EE Grand total (I to V) | 37 707.00 | 52 691.00 | | 37 707.00 |
EG Accrued income and payables due within one year | 35 249.00 | 42 777.00 | | 35 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 496.00 | 1 184.00 | | 7 496.00 |
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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 | | | 65 526.00 | |
FJ Net sales | | | 65 526.00 | |
FO Operating subsidies | | | 7 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 74 446.00 | |
FT Inventory change (goods) | | | 670.00 | |
FU Purchases of raw materials and other supplies | | | 23 800.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 48 719.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 14 398.00 | |
FZ Social Security Contributions | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 94 678.00 | |
GG - OPERATING RESULT (I - II) | | | -20 232.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 682.00 | 10 590.00 | | 3 682.00 |
HD Total exceptional income (VII) | 3 682.00 | 10 590.00 | | 3 682.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | 10 484.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 129.00 | 119 771.00 | | 78 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 077.00 | 120 319.00 | | 95 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 948.00 | -547.00 | | -16 948.00 |
