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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 2 149.00 | | 2 149.00 | 2 149.00 |
AP Buildings | 19 298.00 | 11 546.00 | 7 752.00 | 19 298.00 |
AR Technical installations, industrial equipment and tools | 7 259.00 | 2 871.00 | 4 388.00 | 7 259.00 |
AT Other tangible assets | 29 245.00 | 28 831.00 | 415.00 | 29 245.00 |
BJ TOTAL (I) | 57 953.00 | 43 248.00 | 14 704.00 | 57 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 27 389.00 | | 27 389.00 | 27 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 776.00 | | 78 776.00 | 78 776.00 |
CO Grand total (0 to V) | 136 729.00 | 43 248.00 | 93 481.00 | 136 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 074.00 | 20 074.00 | | 20 074.00 |
DD Legal reserve (1) | 2 007.00 | 2 007.00 | | 2 007.00 |
DH Retained earnings | 91 370.00 | 101 741.00 | | 91 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 228.00 | 9 703.00 | | -32 228.00 |
DL TOTAL (I) | 81 224.00 | 133 526.00 | | 81 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | 4 687.00 | | 4 706.00 |
DX Trade payables and related accounts | 566.00 | 2 378.00 | | 566.00 |
DY Tax and social security liabilities | 4 711.00 | 6 215.00 | | 4 711.00 |
EA Other liabilities | 2 274.00 | 1 496.00 | | 2 274.00 |
EC TOTAL (IV) | 12 257.00 | 14 776.00 | | 12 257.00 |
EE Grand total (I to V) | 93 481.00 | 148 302.00 | | 93 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 836.00 | | 87 836.00 | 87 836.00 |
FJ Net sales | 87 836.00 | | 87 836.00 | 87 836.00 |
FQ Other income | | | 11 424.00 | |
FR Total operating income (I) | | | 99 261.00 | |
FU Purchases of raw materials and other supplies | | | 17 623.00 | |
FW Other purchases and external expenses | | | 27 923.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 64 639.00 | |
FZ Social Security Contributions | | | 14 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 6 917.00 | |
GF Total Operating Expenses (II) | | | 136 005.00 | |
GG - OPERATING RESULT (I - II) | | | -36 744.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 777.00 | 165 818.00 | | 103 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 005.00 | 156 115.00 | | 136 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 228.00 | 9 703.00 | | -32 228.00 |
