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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 133.00 | |
AT Other tangible assets | | | 39 068.00 | |
BJ TOTAL (I) | | | 40 267.00 | |
BT Goods | | | 124.00 | |
BX Customers and related accounts | | | 750.00 | |
BZ Other receivables | | | 1 256.00 | |
CF Cash and cash equivalents | | | 24 483.00 | |
CH Prepaid expenses | | | 58.00 | |
CJ TOTAL (II) | | | 26 672.00 | |
CO Grand total (0 to V) | | | 66 939.00 | |
CU Other investments | | | 65.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 340.00 | | | -2 340.00 |
DJ Investment subsidies | 7 083.00 | | | 7 083.00 |
DL TOTAL (I) | 7 742.00 | | | 7 742.00 |
DU Loans and Debts from Credit Institutions (3) | 30 343.00 | | | 30 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 864.00 | | | 26 864.00 |
DY Tax and social security liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 59 196.00 | | | 59 196.00 |
EE Grand total (I to V) | 66 939.00 | | | 66 939.00 |
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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 | | | 74 633.00 | |
FG Production sold - services | | | 228.00 | |
FJ Net sales | | | 74 861.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 74 887.00 | |
FU Purchases of raw materials and other supplies | | | 35 185.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 16 461.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 11 761.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 910.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 804.00 | | | 77 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 145.00 | | | 80 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 340.00 | | | -2 340.00 |
