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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548.00 | | 548.00 | 548.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 35 718.00 | 35 081.00 | 636.00 | 35 718.00 |
BD Other fixed assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 43 764.00 | 37 039.00 | 6 725.00 | 43 764.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BN Goods in progress | | | | |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 12 853.00 | | 12 853.00 | 12 853.00 |
CO Grand total (0 to V) | 56 617.00 | 37 039.00 | 19 578.00 | 56 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 410.00 | 1 411.00 | | 1 410.00 |
DH Retained earnings | 280.00 | -552.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695.00 | 832.00 | | -695.00 |
DL TOTAL (I) | 9 379.00 | 10 075.00 | | 9 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 32 576.00 | | 3 815.00 |
DX Trade payables and related accounts | 2 685.00 | 1 261.00 | | 2 685.00 |
DY Tax and social security liabilities | 3 698.00 | 7 462.00 | | 3 698.00 |
EC TOTAL (IV) | 10 199.00 | 41 299.00 | | 10 199.00 |
EE Grand total (I to V) | 19 578.00 | 51 374.00 | | 19 578.00 |
EG Accrued income and payables due within one year | | 41 299.00 | | |
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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 | | | 115 228.00 | |
FJ Net sales | | | 115 228.00 | |
FM Inventory production | | | -31 140.00 | |
FR Total operating income (I) | | | 84 088.00 | |
FU Purchases of raw materials and other supplies | | | 26 967.00 | |
FW Other purchases and external expenses | | | 25 253.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 46 198.00 | |
FZ Social Security Contributions | | | 18 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 813.00 | |
GG - OPERATING RESULT (I - II) | | | -34 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 35.00 | 512.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 512.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 965.00 | -512.00 | | 33 965.00 |
HK Income tax | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 152.00 | 129 721.00 | | 118 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 848.00 | 128 889.00 | | 118 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695.00 | 832.00 | | -695.00 |
