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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 | 8 466.00 | 4 868.00 | 3 598.00 | 8 466.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 104 036.00 | 58 128.00 | 45 908.00 | 104 036.00 |
AT Other tangible assets | 101 565.00 | 34 707.00 | 66 858.00 | 101 565.00 |
BJ TOTAL (I) | 264 267.00 | 97 703.00 | 166 564.00 | 264 267.00 |
BL Raw materials, supplies | 3 117.00 | | 3 117.00 | 3 117.00 |
BZ Other receivables | 8 571.00 | | 8 571.00 | 8 571.00 |
CF Cash and cash equivalents | 49 216.00 | | 49 216.00 | 49 216.00 |
CH Prepaid expenses | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 74 559.00 | | 74 559.00 | 74 559.00 |
CO Grand total (0 to V) | 338 826.00 | 97 703.00 | 241 123.00 | 338 826.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 19 678.00 | | | 19 678.00 |
DH Retained earnings | | -26 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 963.00 | 46 237.00 | | -10 963.00 |
DL TOTAL (I) | 21 916.00 | 32 878.00 | | 21 916.00 |
DU Loans and Debts from Credit Institutions (3) | 79 187.00 | 106 291.00 | | 79 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 24 501.00 | | 771.00 |
DX Trade payables and related accounts | 59 518.00 | 99 391.00 | | 59 518.00 |
DY Tax and social security liabilities | 79 731.00 | 38 753.00 | | 79 731.00 |
EC TOTAL (IV) | 219 207.00 | 268 936.00 | | 219 207.00 |
EE Grand total (I to V) | 241 123.00 | 301 814.00 | | 241 123.00 |
EI Including equity loans | 771.00 | | | 771.00 |
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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 | 871 183.00 | | 871 183.00 | 871 183.00 |
FJ Net sales | 871 183.00 | | 871 183.00 | 871 183.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 872 826.00 | |
FU Purchases of raw materials and other supplies | | | 490 988.00 | |
FV Inventory change (raw materials and supplies) | | | 4 009.00 | |
FW Other purchases and external expenses | | | 115 201.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 165 875.00 | |
FZ Social Security Contributions | | | 73 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 012.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 876 239.00 | |
GG - OPERATING RESULT (I - II) | | | -3 413.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 983.00 | 3 750.00 | | 983.00 |
HE Exceptional expenses on management operations | 6 652.00 | | | 6 652.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | 6 652.00 | 183.00 | | 6 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 669.00 | 3 567.00 | | -5 669.00 |
HK Income tax | | 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 838.00 | 708 050.00 | | 873 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 800.00 | 661 813.00 | | 884 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 963.00 | 46 237.00 | | -10 963.00 |
