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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 | 6 603.00 | 2 344.00 | 4 259.00 | 6 603.00 |
AT Other tangible assets | 58 811.00 | 42 644.00 | 16 166.00 | 58 811.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 65 914.00 | 44 988.00 | 20 926.00 | 65 914.00 |
BT Goods | 19 869.00 | | 19 869.00 | 19 869.00 |
BZ Other receivables | 14 933.00 | | 14 933.00 | 14 933.00 |
CD Marketable securities | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 52 138.00 | | 52 138.00 | 52 138.00 |
CO Grand total (0 to V) | 118 051.00 | 44 988.00 | 73 063.00 | 118 051.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 26 597.00 | | | 26 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 258.00 | | | -20 258.00 |
DL TOTAL (I) | 14 724.00 | | | 14 724.00 |
DU Loans and Debts from Credit Institutions (3) | 6 554.00 | | | 6 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 923.00 | | | 24 923.00 |
DX Trade payables and related accounts | 17 007.00 | | | 17 007.00 |
DY Tax and social security liabilities | 9 856.00 | | | 9 856.00 |
EC TOTAL (IV) | 58 340.00 | | | 58 340.00 |
EE Grand total (I to V) | 73 063.00 | | | 73 063.00 |
EG Accrued income and payables due within one year | 58 340.00 | | | 58 340.00 |
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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 | 22 933.00 | | 22 933.00 | 22 933.00 |
FG Production sold - services | 115 509.00 | | 115 509.00 | 115 509.00 |
FJ Net sales | 138 442.00 | | 138 442.00 | 138 442.00 |
FM Inventory production | | | -1 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 142 113.00 | |
FS Purchases of goods (including customs duties) | | | 20 663.00 | |
FT Inventory change (goods) | | | -2 149.00 | |
FU Purchases of raw materials and other supplies | | | 12 219.00 | |
FW Other purchases and external expenses | | | 25 877.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 67 004.00 | |
FZ Social Security Contributions | | | 10 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 145 148.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 177.00 | | | 20 177.00 |
HH Total exceptional expenses (VIII) | 20 177.00 | | | 20 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 177.00 | | | -20 177.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 113.00 | | | 142 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 371.00 | | | 162 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 258.00 | | | -20 258.00 |
