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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 38 222.00 | 19 416.00 | 18 806.00 | 38 222.00 |
AT Other tangible assets | 38 192.00 | 11 395.00 | 26 797.00 | 38 192.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 96 224.00 | 35 370.00 | 60 854.00 | 96 224.00 |
BL Raw materials, supplies | 9 132.00 | | 9 132.00 | 9 132.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CF Cash and cash equivalents | 16 990.00 | | 16 990.00 | 16 990.00 |
CJ TOTAL (II) | 35 564.00 | | 35 564.00 | 35 564.00 |
CO Grand total (0 to V) | 131 789.00 | 35 370.00 | 96 419.00 | 131 789.00 |
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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 | 21 820.00 | 16 410.00 | | 21 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 939.00 | 17 410.00 | | -21 939.00 |
DL TOTAL (I) | 3 181.00 | 37 120.00 | | 3 181.00 |
DT Other Bond Issues | 42 161.00 | 53 835.00 | | 42 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 8.00 | | 44.00 |
DX Trade payables and related accounts | 25 174.00 | 20 732.00 | | 25 174.00 |
DY Tax and social security liabilities | 25 842.00 | 30 766.00 | | 25 842.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 93 237.00 | 105 341.00 | | 93 237.00 |
EE Grand total (I to V) | 96 419.00 | 142 461.00 | | 96 419.00 |
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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 | | | 529 124.00 | |
FJ Net sales | | | 529 124.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 143.00 | |
FR Total operating income (I) | | | 537 268.00 | |
FU Purchases of raw materials and other supplies | | | 198 310.00 | |
FV Inventory change (raw materials and supplies) | | | -7 209.00 | |
FW Other purchases and external expenses | | | 139 001.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 169 405.00 | |
FZ Social Security Contributions | | | 40 020.00 | |
GB Operating Expenses - Provisions | | | 13 568.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 557 602.00 | |
GG - OPERATING RESULT (I - II) | | | -20 334.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580.00 | | |
HK Income tax | | 3 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 268.00 | 546 727.00 | | 537 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 207.00 | 529 317.00 | | 559 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 939.00 | 17 410.00 | | -21 939.00 |
