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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 669.00 | 15 669.00 | | 15 669.00 |
AR Technical installations, industrial equipment and tools | 3 499.00 | 3 499.00 | | 3 499.00 |
AT Other tangible assets | 27 469.00 | 27 469.00 | | 27 469.00 |
BJ TOTAL (I) | 63 259.00 | 46 637.00 | 16 622.00 | 63 259.00 |
BL Raw materials, supplies | | | | |
BT Goods | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 9 482.00 | | 9 482.00 | 9 482.00 |
CO Grand total (0 to V) | 72 741.00 | 46 637.00 | 26 105.00 | 72 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -8 544.00 | -9 712.00 | | -8 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 581.00 | 1 168.00 | | -5 581.00 |
DL TOTAL (I) | -6 503.00 | -922.00 | | -6 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 611.00 | 11 611.00 | | 11 611.00 |
DX Trade payables and related accounts | 16 144.00 | 11 355.00 | | 16 144.00 |
DY Tax and social security liabilities | 4 851.00 | 8 611.00 | | 4 851.00 |
EC TOTAL (IV) | 32 607.00 | 31 577.00 | | 32 607.00 |
EE Grand total (I to V) | 26 105.00 | 30 655.00 | | 26 105.00 |
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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 | 80 106.00 | | 80 106.00 | 80 106.00 |
FJ Net sales | 80 106.00 | | 80 106.00 | 80 106.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 94 716.00 | |
FS Purchases of goods (including customs duties) | | | 5 099.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 13 829.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 45 083.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 29 337.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 297.00 | |
GG - OPERATING RESULT (I - II) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 716.00 | 129 725.00 | | 94 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 297.00 | 128 557.00 | | 100 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 581.00 | 1 168.00 | | -5 581.00 |
