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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 8 620.00 | 6 814.00 | 1 805.00 | 8 620.00 |
AT Other tangible assets | 27 975.00 | 15 135.00 | 12 840.00 | 27 975.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 54 831.00 | 21 949.00 | 32 882.00 | 54 831.00 |
BT Goods | 6 621.00 | | 6 621.00 | 6 621.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 27 297.00 | | 27 297.00 | 27 297.00 |
CO Grand total (0 to V) | 82 129.00 | 21 949.00 | 60 179.00 | 82 129.00 |
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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
DH Retained earnings | -2 968.00 | -1 556.00 | | -2 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 520.00 | -1 412.00 | | -10 520.00 |
DL TOTAL (I) | 5 221.00 | 15 741.00 | | 5 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 130.00 | 15 921.00 | | 24 130.00 |
DX Trade payables and related accounts | 16 914.00 | 25 202.00 | | 16 914.00 |
DY Tax and social security liabilities | 11 015.00 | 4 429.00 | | 11 015.00 |
EA Other liabilities | 2 900.00 | 2 900.00 | | 2 900.00 |
EC TOTAL (IV) | 54 958.00 | 53 982.00 | | 54 958.00 |
EE Grand total (I to V) | 60 179.00 | 69 723.00 | | 60 179.00 |
EI Including equity loans | 24 130.00 | | | 24 130.00 |
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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 | 88 440.00 | | 88 440.00 | 88 440.00 |
FG Production sold - services | 11 946.00 | | 11 946.00 | 11 946.00 |
FJ Net sales | 100 386.00 | | 100 386.00 | 100 386.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 103 184.00 | |
FS Purchases of goods (including customs duties) | | | 11 545.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 15 190.00 | |
FW Other purchases and external expenses | | | 62 257.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 11 414.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 113 158.00 | |
GG - OPERATING RESULT (I - II) | | | -9 974.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 792.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 792.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -792.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 186.00 | 126 723.00 | | 103 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 706.00 | 128 136.00 | | 113 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 520.00 | -1 412.00 | | -10 520.00 |
