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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 87 233.00 | 87 206.00 | 27.00 | 87 233.00 |
BF Loans | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 96 962.00 | 87 435.00 | 9 528.00 | 96 962.00 |
BT Goods | 21 439.00 | | 21 439.00 | 21 439.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 32 707.00 | | 32 707.00 | 32 707.00 |
CO Grand total (0 to V) | 129 669.00 | 87 435.00 | 42 235.00 | 129 669.00 |
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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 |
DH Retained earnings | 28 880.00 | 8 816.00 | | 28 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 059.00 | 20 064.00 | | -17 059.00 |
DL TOTAL (I) | 20 206.00 | 37 264.00 | | 20 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 2 726.00 | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 9 119.00 | 10 046.00 | | 9 119.00 |
DY Tax and social security liabilities | 11 164.00 | 11 245.00 | | 11 164.00 |
EA Other liabilities | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 22 029.00 | 24 203.00 | | 22 029.00 |
EE Grand total (I to V) | 42 235.00 | 61 467.00 | | 42 235.00 |
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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 | 99 364.00 | | 99 364.00 | 99 364.00 |
FG Production sold - services | 11 715.00 | | 11 715.00 | 11 715.00 |
FJ Net sales | 111 079.00 | | 111 079.00 | 111 079.00 |
FO Operating subsidies | | | 2 111.00 | |
FR Total operating income (I) | | | 113 190.00 | |
FS Purchases of goods (including customs duties) | | | 82 688.00 | |
FT Inventory change (goods) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 24 788.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 15 269.00 | |
FZ Social Security Contributions | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 129 612.00 | |
GG - OPERATING RESULT (I - II) | | | -16 422.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | 448.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 448.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -448.00 | | -460.00 |
HK Income tax | | 2 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 190.00 | 146 747.00 | | 113 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 249.00 | 126 683.00 | | 130 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 059.00 | 20 064.00 | | -17 059.00 |
