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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AF Concessions, Patents and Similar Rights | 862.00 | 837.00 | 24.00 | 862.00 |
AH Goodwill | 44 851.00 | | 44 851.00 | 44 851.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 7 692.00 | 1 308.00 | 9 000.00 |
AT Other tangible assets | 21 045.00 | 11 576.00 | 9 469.00 | 21 045.00 |
BJ TOTAL (I) | 86 031.00 | 24 378.00 | 61 653.00 | 86 031.00 |
BL Raw materials, supplies | 2 566.00 | | 2 566.00 | 2 566.00 |
BT Goods | 9 499.00 | | 9 499.00 | 9 499.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 17 888.00 | | 17 888.00 | 17 888.00 |
CO Grand total (0 to V) | 103 919.00 | 24 378.00 | 79 541.00 | 103 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -16 378.00 | -10 295.00 | | -16 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 894.00 | -6 083.00 | | -6 894.00 |
DL TOTAL (I) | -15 671.00 | -8 778.00 | | -15 671.00 |
DU Loans and Debts from Credit Institutions (3) | 21 354.00 | 28 304.00 | | 21 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 339.00 | 39 922.00 | | 55 339.00 |
DX Trade payables and related accounts | 13 621.00 | 11 900.00 | | 13 621.00 |
DY Tax and social security liabilities | 4 893.00 | 7 888.00 | | 4 893.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 95 212.00 | 88 018.00 | | 95 212.00 |
EE Grand total (I to V) | 79 541.00 | 79 240.00 | | 79 541.00 |
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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 | | | 31 614.00 | |
FD Production sold - goods | | | 71 418.00 | |
FJ Net sales | | | 103 032.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 103 620.00 | |
FS Purchases of goods (including customs duties) | | | 22 196.00 | |
FT Inventory change (goods) | | | -2 902.00 | |
FU Purchases of raw materials and other supplies | | | 6 344.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 38 785.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 29 169.00 | |
FZ Social Security Contributions | | | 7 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 109 818.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104.00 | 108.00 | | 104.00 |
HE Exceptional expenses on management operations | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | | 6 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -5 990.00 | | 104.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 724.00 | 107 832.00 | | 103 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 618.00 | 113 916.00 | | 110 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 894.00 | -6 083.00 | | -6 894.00 |
