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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 19 718.00 | 11 311.00 | 8 407.00 | 19 718.00 |
AT Other tangible assets | 81 002.00 | 45 267.00 | 35 735.00 | 81 002.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 131 378.00 | 57 228.00 | 74 151.00 | 131 378.00 |
BZ Other receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 16 753.00 | | 16 753.00 | 16 753.00 |
CO Grand total (0 to V) | 148 132.00 | 57 228.00 | 90 904.00 | 148 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 178.00 | 16 558.00 | | 30 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 132.00 | 13 620.00 | | -13 132.00 |
DL TOTAL (I) | 18 146.00 | 31 278.00 | | 18 146.00 |
DU Loans and Debts from Credit Institutions (3) | 8 778.00 | 20 460.00 | | 8 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146.00 | | |
DX Trade payables and related accounts | 27 166.00 | 25 106.00 | | 27 166.00 |
DY Tax and social security liabilities | 25 732.00 | 23 386.00 | | 25 732.00 |
EA Other liabilities | 11 082.00 | | | 11 082.00 |
EC TOTAL (IV) | 72 758.00 | 69 098.00 | | 72 758.00 |
EE Grand total (I to V) | 90 904.00 | 100 376.00 | | 90 904.00 |
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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 | | | 60 936.00 | |
FJ Net sales | | | 60 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 943.00 | |
FU Purchases of raw materials and other supplies | | | 7 347.00 | |
FW Other purchases and external expenses | | | 55 199.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 8 357.00 | |
FZ Social Security Contributions | | | 4 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 295.00 | |
GG - OPERATING RESULT (I - II) | | | -12 352.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 1 385.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 1 385.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -1 385.00 | | -552.00 |
HK Income tax | | 2 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 943.00 | 109 917.00 | | 73 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 075.00 | 96 297.00 | | 87 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 132.00 | 13 620.00 | | -13 132.00 |
