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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 37 323.00 | 35 339.00 | 1 983.00 | 37 323.00 |
AT Other tangible assets | 69 425.00 | 65 481.00 | 3 943.00 | 69 425.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 143 727.00 | 110 107.00 | 33 620.00 | 143 727.00 |
BL Raw materials, supplies | 4 005.00 | | 4 005.00 | 4 005.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 4 465.00 | | 4 465.00 | 4 465.00 |
CO Grand total (0 to V) | 148 193.00 | 110 107.00 | 38 085.00 | 148 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 860.00 | 2 211.00 | | 10 860.00 |
DH Retained earnings | | -17 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 877.00 | 26 145.00 | | -28 877.00 |
DL TOTAL (I) | -9 767.00 | 19 110.00 | | -9 767.00 |
DU Loans and Debts from Credit Institutions (3) | 18 001.00 | 18 198.00 | | 18 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 448.00 | 3 492.00 | | 17 448.00 |
DX Trade payables and related accounts | 10 404.00 | 2 840.00 | | 10 404.00 |
DY Tax and social security liabilities | 1 999.00 | 6 105.00 | | 1 999.00 |
EC TOTAL (IV) | 47 853.00 | 30 637.00 | | 47 853.00 |
EE Grand total (I to V) | 38 085.00 | 49 747.00 | | 38 085.00 |
EG Accrued income and payables due within one year | 44 846.00 | 23 145.00 | | 44 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 507.00 | 5 472.00 | | 10 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 399.00 | |
FJ Net sales | | | 45 399.00 | |
FO Operating subsidies | | | 17 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 65 357.00 | |
FU Purchases of raw materials and other supplies | | | 21 546.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 57 894.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 7 466.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 360.00 | |
GG - OPERATING RESULT (I - II) | | | -30 003.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 667.00 | 113 442.00 | | 66 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 544.00 | 87 296.00 | | 95 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 877.00 | 26 145.00 | | -28 877.00 |
