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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 428.00 | 10 319.00 | 2 109.00 | 12 428.00 |
AT Other tangible assets | 32 045.00 | 13 288.00 | 18 756.00 | 32 045.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 54 583.00 | 23 607.00 | 30 975.00 | 54 583.00 |
BL Raw materials, supplies | 5 279.00 | | 5 279.00 | 5 279.00 |
BX Customers and related accounts | 23 589.00 | | 23 589.00 | 23 589.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 17 352.00 | | 17 352.00 | 17 352.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 51 867.00 | | 51 867.00 | 51 867.00 |
CO Grand total (0 to V) | 106 450.00 | 23 607.00 | 82 842.00 | 106 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 85 076.00 | 60 593.00 | | 85 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 379.00 | 24 482.00 | | -34 379.00 |
DL TOTAL (I) | 53 996.00 | 88 376.00 | | 53 996.00 |
DU Loans and Debts from Credit Institutions (3) | 13 450.00 | 18 481.00 | | 13 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 24 070.00 | | 440.00 |
DX Trade payables and related accounts | 7 075.00 | 11 616.00 | | 7 075.00 |
DY Tax and social security liabilities | 7 760.00 | 8 659.00 | | 7 760.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 28 846.00 | 62 827.00 | | 28 846.00 |
EE Grand total (I to V) | 82 842.00 | 151 202.00 | | 82 842.00 |
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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 | 185 184.00 | | 185 184.00 | 185 184.00 |
FJ Net sales | 185 184.00 | | 185 184.00 | 185 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 456.00 | |
FU Purchases of raw materials and other supplies | | | 101 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 38 789.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 47 835.00 | |
FZ Social Security Contributions | | | 21 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 219 218.00 | |
GG - OPERATING RESULT (I - II) | | | -33 762.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 310.00 | 190.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 1 087.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 5 913.00 | | -310.00 |
HK Income tax | | 3 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 456.00 | 291 096.00 | | 185 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 835.00 | 266 614.00 | | 219 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 379.00 | 24 482.00 | | -34 379.00 |
