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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 | 1 600.00 | 533.00 | 1 066.00 | 1 600.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 30 000.00 | 9 996.00 | 20 003.00 | 30 000.00 |
BJ TOTAL (I) | 71 600.00 | 10 529.00 | 61 070.00 | 71 600.00 |
BT Goods | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 9 966.00 | | 9 966.00 | 9 966.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 21 080.00 | | 21 080.00 | 21 080.00 |
CO Grand total (0 to V) | 92 680.00 | 10 529.00 | 82 151.00 | 92 680.00 |
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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 |
DH Retained earnings | -34 173.00 | | | -34 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 449.00 | -34 173.00 | | -27 449.00 |
DL TOTAL (I) | -51 623.00 | -24 173.00 | | -51 623.00 |
DU Loans and Debts from Credit Institutions (3) | 62 850.00 | 67 806.00 | | 62 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292.00 | 4 878.00 | | 8 292.00 |
DX Trade payables and related accounts | 42 083.00 | 47 239.00 | | 42 083.00 |
DY Tax and social security liabilities | 20 147.00 | 20 708.00 | | 20 147.00 |
EA Other liabilities | 400.00 | 1 414.00 | | 400.00 |
EC TOTAL (IV) | 133 774.00 | 142 047.00 | | 133 774.00 |
EE Grand total (I to V) | 82 151.00 | 117 874.00 | | 82 151.00 |
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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 | 99 983.00 | | 99 983.00 | 99 983.00 |
FD Production sold - goods | 608.00 | | 608.00 | 608.00 |
FG Production sold - services | 66 740.00 | | 66 740.00 | 66 740.00 |
FJ Net sales | 167 332.00 | | 167 332.00 | 167 332.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 167 680.00 | |
FS Purchases of goods (including customs duties) | | | 70 197.00 | |
FT Inventory change (goods) | | | 4 795.00 | |
FU Purchases of raw materials and other supplies | | | 7 721.00 | |
FW Other purchases and external expenses | | | 56 198.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 32 789.00 | |
FZ Social Security Contributions | | | 6 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GE Other Expenses | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 191 910.00 | |
GG - OPERATING RESULT (I - II) | | | -24 230.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 90.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 90.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 449.00 | -34 173.00 | | -27 449.00 |
