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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 15 172.00 | | 15 172.00 | 15 172.00 |
AR Technical installations, industrial equipment and tools | 24 465.00 | 21 985.00 | 2 480.00 | 24 465.00 |
AT Other tangible assets | 7 830.00 | 6 467.00 | 1 363.00 | 7 830.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 51 802.00 | 32 658.00 | 19 145.00 | 51 802.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 4 599.00 | | 4 599.00 | 4 599.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CF Cash and cash equivalents | 9 740.00 | | 9 740.00 | 9 740.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 35 799.00 | | 35 799.00 | 35 799.00 |
CO Grand total (0 to V) | 87 601.00 | 32 658.00 | 54 944.00 | 87 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -46 303.00 | 496.00 | | -46 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 691.00 | -46 798.00 | | -3 691.00 |
DL TOTAL (I) | -20 494.00 | -16 803.00 | | -20 494.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 32 155.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 397.00 | 1 168.00 | | 12 397.00 |
DX Trade payables and related accounts | 15 691.00 | 8 599.00 | | 15 691.00 |
DY Tax and social security liabilities | 17 349.00 | 12 219.00 | | 17 349.00 |
EC TOTAL (IV) | 75 437.00 | 54 141.00 | | 75 437.00 |
EE Grand total (I to V) | 54 944.00 | 37 338.00 | | 54 944.00 |
EG Accrued income and payables due within one year | 49 760.00 | 24 141.00 | | 49 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 155.00 | | |
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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 | | | 319 804.00 | |
FJ Net sales | | | 319 804.00 | |
FQ Other income | | | 15 645.00 | |
FR Total operating income (I) | | | 335 449.00 | |
FU Purchases of raw materials and other supplies | | | 169 248.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 82 905.00 | |
FX Taxes, duties, and similar payments | | | -135.00 | |
FY Salaries and Wages | | | 67 358.00 | |
FZ Social Security Contributions | | | 15 213.00 | |
GB Operating Expenses - Provisions | | | 4 041.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 338 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 542.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 2 096.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 2 446.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 449.00 | 216 061.00 | | 335 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 140.00 | 262 859.00 | | 339 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 691.00 | -46 798.00 | | -3 691.00 |
