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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 179.00 | 9 740.00 | 3 440.00 | 13 179.00 |
AT Other tangible assets | 17 003.00 | 13 138.00 | 3 865.00 | 17 003.00 |
BJ TOTAL (I) | 37 383.00 | 25 078.00 | 12 305.00 | 37 383.00 |
BL Raw materials, supplies | 6 000.00 | 4 750.00 | 1 250.00 | 6 000.00 |
BX Customers and related accounts | 35 938.00 | | 35 938.00 | 35 938.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 47 026.00 | 4 750.00 | 42 276.00 | 47 026.00 |
CO Grand total (0 to V) | 84 409.00 | 29 828.00 | 54 581.00 | 84 409.00 |
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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 |
DH Retained earnings | -106 005.00 | -65 232.00 | | -106 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 123.00 | -40 773.00 | | -29 123.00 |
DL TOTAL (I) | -125 128.00 | -96 005.00 | | -125 128.00 |
DU Loans and Debts from Credit Institutions (3) | 21 063.00 | 28 177.00 | | 21 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 778.00 | 57 160.00 | | 73 778.00 |
DX Trade payables and related accounts | 50 954.00 | 40 124.00 | | 50 954.00 |
DY Tax and social security liabilities | 33 913.00 | 37 358.00 | | 33 913.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 179 708.00 | 162 818.00 | | 179 708.00 |
EE Grand total (I to V) | 54 581.00 | 66 813.00 | | 54 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 39 745.00 | |
FJ Net sales | | | 39 745.00 | |
FO Operating subsidies | | | 4 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 791.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 345.00 | |
FV Inventory change (raw materials and supplies) | | | 5 895.00 | |
FW Other purchases and external expenses | | | 22 771.00 | |
FY Salaries and Wages | | | 20 120.00 | |
FZ Social Security Contributions | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 72 262.00 | |
GG - OPERATING RESULT (I - II) | | | -28 471.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HB Exceptional income from capital transactions | 58 446.00 | | | 58 446.00 |
HD Total exceptional income (VII) | 60 029.00 | | | 60 029.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 791.00 | 191 914.00 | | 43 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 914.00 | 232 686.00 | | 72 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 123.00 | -40 773.00 | | -29 123.00 |
