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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 23 713.00 | 23 713.00 | | 23 713.00 |
AT Other tangible assets | 7 227.00 | 6 898.00 | 329.00 | 7 227.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 51 954.00 | 34 699.00 | 17 255.00 | 51 954.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 9 966.00 | | 9 966.00 | 9 966.00 |
CO Grand total (0 to V) | 61 920.00 | 34 699.00 | 27 221.00 | 61 920.00 |
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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) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | 533.00 | 1 002.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 183.00 | -469.00 | | -3 183.00 |
DL TOTAL (I) | 5 733.00 | 8 917.00 | | 5 733.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 3 183.00 | | 5 166.00 |
DX Trade payables and related accounts | 1 583.00 | 1 452.00 | | 1 583.00 |
DY Tax and social security liabilities | 8 737.00 | 9 208.00 | | 8 737.00 |
EC TOTAL (IV) | 21 488.00 | 19 844.00 | | 21 488.00 |
EE Grand total (I to V) | 27 221.00 | 28 762.00 | | 27 221.00 |
EG Accrued income and payables due within one year | 21 488.00 | | | 21 488.00 |
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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 | 2 595.00 | | 2 595.00 | 2 595.00 |
FG Production sold - services | 59 447.00 | | 59 447.00 | 59 447.00 |
FJ Net sales | 62 042.00 | | 62 042.00 | 62 042.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 62 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 404.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 4 364.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 22 617.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 23 495.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 65 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 097.00 | 57 107.00 | | 62 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 281.00 | 57 577.00 | | 65 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 183.00 | -469.00 | | -3 183.00 |
