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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 953.00 | 11 732.00 | 221.00 | 11 953.00 |
AT Other tangible assets | 12 943.00 | 9 104.00 | 3 839.00 | 12 943.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 33 400.00 | 24 168.00 | 9 233.00 | 33 400.00 |
BX Customers and related accounts | 43 149.00 | | 43 149.00 | 43 149.00 |
BZ Other receivables | 27 141.00 | | 27 141.00 | 27 141.00 |
CF Cash and cash equivalents | 6 262.00 | | 6 262.00 | 6 262.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 82 410.00 | | 82 410.00 | 82 410.00 |
CO Grand total (0 to V) | 115 810.00 | 24 168.00 | 91 642.00 | 115 810.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DG Other reserves | 1 981.00 | 1 981.00 | | 1 981.00 |
DH Retained earnings | -103 751.00 | -56 069.00 | | -103 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 566.00 | -47 682.00 | | -39 566.00 |
DL TOTAL (I) | -103 721.00 | -64 155.00 | | -103 721.00 |
DU Loans and Debts from Credit Institutions (3) | 14 745.00 | 15 737.00 | | 14 745.00 |
DX Trade payables and related accounts | 29 435.00 | 13 107.00 | | 29 435.00 |
DY Tax and social security liabilities | 151 075.00 | 181 798.00 | | 151 075.00 |
EA Other liabilities | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 195 363.00 | 210 751.00 | | 195 363.00 |
EE Grand total (I to V) | 91 642.00 | 146 596.00 | | 91 642.00 |
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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 | | | 579 858.00 | |
FJ Net sales | | | 579 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 580 502.00 | |
FW Other purchases and external expenses | | | 254 825.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 358 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 619 902.00 | |
GG - OPERATING RESULT (I - II) | | | -39 400.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 583.00 | 10 924.00 | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | 10 924.00 | | 6 583.00 |
HE Exceptional expenses on management operations | 3 949.00 | 3 756.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | 211.00 | 6 788.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | 10 544.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424.00 | 381.00 | | 2 424.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 085.00 | 1 393 517.00 | | 587 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 651.00 | 1 441 200.00 | | 626 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 566.00 | -47 683.00 | | -39 566.00 |
