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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 252.00 | | 252.00 | 252.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CF Cash and cash equivalents | 42 673.00 | | 42 673.00 | 42 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 208.00 | | 60 208.00 | 60 208.00 |
CO Grand total (0 to V) | 60 460.00 | | 60 460.00 | 60 460.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 262.00 | 70 420.00 | | 34 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | -36 158.00 | | 6 677.00 |
DL TOTAL (I) | 49 325.00 | 42 647.00 | | 49 325.00 |
DU Loans and Debts from Credit Institutions (3) | 7 057.00 | 10 574.00 | | 7 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 3 743.00 | | 759.00 |
DX Trade payables and related accounts | | 24 135.00 | | |
DY Tax and social security liabilities | 1 585.00 | 25 523.00 | | 1 585.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 11 135.00 | 63 974.00 | | 11 135.00 |
EE Grand total (I to V) | 60 460.00 | 106 621.00 | | 60 460.00 |
EG Accrued income and payables due within one year | 11 135.00 | 63 974.00 | | 11 135.00 |
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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 | 75 338.00 | | 75 338.00 | 75 338.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 75 758.00 | | 75 758.00 | 75 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 509.00 | |
FR Total operating income (I) | | | 84 267.00 | |
FU Purchases of raw materials and other supplies | | | 45 114.00 | |
FV Inventory change (raw materials and supplies) | | | 13 892.00 | |
FW Other purchases and external expenses | | | 31 252.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 23 695.00 | |
FZ Social Security Contributions | | | 4 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 125 360.00 | |
GG - OPERATING RESULT (I - II) | | | -41 093.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | | | 98 000.00 |
HE Exceptional expenses on management operations | 19 836.00 | 52.00 | | 19 836.00 |
HF Exceptional expenses on capital transactions | 30 348.00 | | | 30 348.00 |
HH Total exceptional expenses (VIII) | 50 185.00 | 52.00 | | 50 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 815.00 | -52.00 | | 47 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 269.00 | 228 936.00 | | 182 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 592.00 | 265 094.00 | | 175 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677.00 | -36 158.00 | | 6 677.00 |
