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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541.00 | 541.00 | | 541.00 |
AJ Other Intangible Assets | 4 914.00 | | 4 914.00 | 4 914.00 |
AP Buildings | 8 579.00 | 6 401.00 | 2 179.00 | 8 579.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 26 475.00 | 23 492.00 | 2 983.00 | 26 475.00 |
BJ TOTAL (I) | 40 524.00 | 30 433.00 | 10 091.00 | 40 524.00 |
BT Goods | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 5 264.00 | | 5 264.00 | 5 264.00 |
CO Grand total (0 to V) | 45 789.00 | 30 433.00 | 15 355.00 | 45 789.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -9 866.00 | -3 246.00 | | -9 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 597.00 | -6 620.00 | | -15 597.00 |
DL TOTAL (I) | -1 263.00 | 14 334.00 | | -1 263.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626.00 | 8 539.00 | | 5 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 222.00 | | 239.00 |
DX Trade payables and related accounts | 7 607.00 | 5 893.00 | | 7 607.00 |
DY Tax and social security liabilities | 3 147.00 | 4 634.00 | | 3 147.00 |
EC TOTAL (IV) | 16 619.00 | 19 289.00 | | 16 619.00 |
EE Grand total (I to V) | 15 355.00 | 33 623.00 | | 15 355.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | 40 822.00 | | 40 822.00 | 40 822.00 |
FG Production sold - services | 70 124.00 | | 70 124.00 | 70 124.00 |
FJ Net sales | 110 946.00 | | 110 946.00 | 110 946.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 952.00 | |
FS Purchases of goods (including customs duties) | | | 44 602.00 | |
FT Inventory change (goods) | | | 857.00 | |
FW Other purchases and external expenses | | | 31 766.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 25 298.00 | |
FZ Social Security Contributions | | | 6 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 117 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 738.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 8 540.00 | | | 8 540.00 |
HH Total exceptional expenses (VIII) | 8 606.00 | | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 606.00 | | | -8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 962.00 | 124 791.00 | | 110 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 559.00 | 131 412.00 | | 126 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 597.00 | -6 620.00 | | -15 597.00 |
