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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 63 862.00 | 58 554.00 | 5 308.00 | 63 862.00 |
AT Other tangible assets | 120 381.00 | 120 035.00 | 345.00 | 120 381.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 227 293.00 | 193 589.00 | 33 703.00 | 227 293.00 |
BT Goods | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 58 075.00 | | 58 075.00 | 58 075.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 77 766.00 | | 77 766.00 | 77 766.00 |
CO Grand total (0 to V) | 305 060.00 | 193 589.00 | 111 470.00 | 305 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 699.00 | 20 699.00 | | 20 699.00 |
DH Retained earnings | -38 641.00 | -51 131.00 | | -38 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 514.00 | 12 490.00 | | -17 514.00 |
DL TOTAL (I) | -24 456.00 | -6 941.00 | | -24 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 705.00 | 16 489.00 | | 14 705.00 |
DX Trade payables and related accounts | 85 103.00 | 71 148.00 | | 85 103.00 |
DY Tax and social security liabilities | 36 118.00 | 27 266.00 | | 36 118.00 |
EC TOTAL (IV) | 135 926.00 | 114 904.00 | | 135 926.00 |
EE Grand total (I to V) | 111 470.00 | 107 962.00 | | 111 470.00 |
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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 | | | | |
FG Production sold - services | 201 069.00 | | 201 069.00 | 201 069.00 |
FJ Net sales | 201 069.00 | | 201 069.00 | 201 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 077.00 | |
FS Purchases of goods (including customs duties) | | | 60 565.00 | |
FT Inventory change (goods) | | | 3 658.00 | |
FU Purchases of raw materials and other supplies | | | 4 729.00 | |
FW Other purchases and external expenses | | | 85 561.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 51 308.00 | |
FZ Social Security Contributions | | | 5 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 221 739.00 | |
GG - OPERATING RESULT (I - II) | | | -11 662.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 859.00 | 2 505.00 | | 5 859.00 |
HH Total exceptional expenses (VIII) | 5 859.00 | 2 505.00 | | 5 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | -2 505.00 | | -5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 084.00 | 201 242.00 | | 210 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 599.00 | 188 752.00 | | 227 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 514.00 | 12 490.00 | | -17 514.00 |
