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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 | 14 710.00 | | 14 710.00 | 14 710.00 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AN Land | | 8 812.00 | -8 812.00 | |
AR Technical installations, industrial equipment and tools | 51 569.00 | 27 540.00 | 24 029.00 | 51 569.00 |
AT Other tangible assets | 7 835.00 | 7 299.00 | 535.00 | 7 835.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 220 115.00 | 43 917.00 | 176 199.00 | 220 115.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 908.00 | | 7 908.00 | 7 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 378.00 | | 15 378.00 | 15 378.00 |
CO Grand total (0 to V) | 235 493.00 | 43 917.00 | 191 576.00 | 235 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 619.00 | 62 195.00 | | 46 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 906.00 | -15 576.00 | | -16 906.00 |
DL TOTAL (I) | 38 513.00 | 55 419.00 | | 38 513.00 |
DU Loans and Debts from Credit Institutions (3) | 113 721.00 | 134 717.00 | | 113 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 689.00 | 11 845.00 | | 24 689.00 |
DX Trade payables and related accounts | 13 805.00 | 11 564.00 | | 13 805.00 |
DY Tax and social security liabilities | 849.00 | 1 291.00 | | 849.00 |
EC TOTAL (IV) | 153 063.00 | 159 417.00 | | 153 063.00 |
EE Grand total (I to V) | 191 576.00 | 214 836.00 | | 191 576.00 |
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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 | 111 376.00 | | 111 376.00 | 111 376.00 |
FG Production sold - services | | | | |
FJ Net sales | 111 376.00 | | 111 376.00 | 111 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 386.00 | |
FS Purchases of goods (including customs duties) | | | 54 858.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 48 795.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 756.00 | |
GG - OPERATING RESULT (I - II) | | | -15 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 412.00 | 129 361.00 | | 111 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 318.00 | 144 937.00 | | 128 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 906.00 | -15 576.00 | | -16 906.00 |
