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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AP Buildings | 8 294.00 | 829.00 | 7 465.00 | 8 294.00 |
AR Technical installations, industrial equipment and tools | 17 255.00 | 16 600.00 | 655.00 | 17 255.00 |
AT Other tangible assets | 35 545.00 | 29 375.00 | 6 169.00 | 35 545.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 77 731.00 | 50 534.00 | 27 197.00 | 77 731.00 |
BL Raw materials, supplies | 1 703.00 | | 1 703.00 | 1 703.00 |
BN Goods in progress | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 7 964.00 | | 7 964.00 | 7 964.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 19 067.00 | | 19 067.00 | 19 067.00 |
CO Grand total (0 to V) | 96 799.00 | 50 534.00 | 46 265.00 | 96 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 788.00 | 64 788.00 | | 64 788.00 |
DH Retained earnings | -51 597.00 | -20 506.00 | | -51 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 824.00 | -31 090.00 | | -5 824.00 |
DL TOTAL (I) | 29 365.00 | 35 190.00 | | 29 365.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 650.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 9 706.00 | 16 251.00 | | 9 706.00 |
DY Tax and social security liabilities | 5 968.00 | 3 976.00 | | 5 968.00 |
EA Other liabilities | | 1 497.00 | | |
EC TOTAL (IV) | 16 899.00 | 22 376.00 | | 16 899.00 |
EE Grand total (I to V) | 46 265.00 | 57 566.00 | | 46 265.00 |
EG Accrued income and payables due within one year | 16 899.00 | 22 376.00 | | 16 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 650.00 | | 780.00 |
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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 | | | 781.00 | |
FD Production sold - goods | | | 139 575.00 | |
FJ Net sales | | | 140 356.00 | |
FM Inventory production | | | -164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 145 929.00 | |
FU Purchases of raw materials and other supplies | | | 73 906.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 40 609.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 18 333.00 | |
FZ Social Security Contributions | | | 9 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 151 708.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 929.00 | 98 320.00 | | 145 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 753.00 | 129 411.00 | | 151 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 824.00 | -31 090.00 | | -5 824.00 |
