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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 | 13 048.00 | 11 052.00 | 1 996.00 | 13 048.00 |
AT Other tangible assets | 32 045.00 | 19 094.00 | 12 951.00 | 32 045.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 55 203.00 | 30 146.00 | 25 057.00 | 55 203.00 |
BL Raw materials, supplies | 10 275.00 | | 10 275.00 | 10 275.00 |
BX Customers and related accounts | 16 464.00 | | 16 464.00 | 16 464.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 7 469.00 | | 7 469.00 | 7 469.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 40 458.00 | | 40 458.00 | 40 458.00 |
CO Grand total (0 to V) | 95 660.00 | 30 146.00 | 65 515.00 | 95 660.00 |
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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 | 50 696.00 | 85 076.00 | | 50 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 042.00 | -34 379.00 | | -23 042.00 |
DL TOTAL (I) | 30 954.00 | 53 996.00 | | 30 954.00 |
DU Loans and Debts from Credit Institutions (3) | 10 885.00 | 13 450.00 | | 10 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 917.00 | 440.00 | | 5 917.00 |
DX Trade payables and related accounts | 5 865.00 | 7 075.00 | | 5 865.00 |
DY Tax and social security liabilities | 11 894.00 | 7 760.00 | | 11 894.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 34 561.00 | 28 846.00 | | 34 561.00 |
EE Grand total (I to V) | 65 515.00 | 82 842.00 | | 65 515.00 |
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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 | 115 074.00 | | 115 074.00 | 115 074.00 |
FJ Net sales | 115 074.00 | | 115 074.00 | 115 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 117 745.00 | |
FU Purchases of raw materials and other supplies | | | 59 292.00 | |
FV Inventory change (raw materials and supplies) | | | -4 996.00 | |
FW Other purchases and external expenses | | | 29 761.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 32 482.00 | |
FZ Social Security Contributions | | | 14 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 614.00 | |
GG - OPERATING RESULT (I - II) | | | -22 869.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 310.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 310.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -310.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 745.00 | 185 456.00 | | 117 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 787.00 | 219 835.00 | | 140 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 042.00 | -34 379.00 | | -23 042.00 |
