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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 | 4 120.00 | 3 706.00 | 413.00 | 4 120.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 934.00 | 12 802.00 | 11 132.00 | 23 934.00 |
AT Other tangible assets | 212 680.00 | 31 273.00 | 181 407.00 | 212 680.00 |
BJ TOTAL (I) | 265 735.00 | 47 782.00 | 217 953.00 | 265 735.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 27 803.00 | | 27 803.00 | 27 803.00 |
CF Cash and cash equivalents | 22 504.00 | | 22 504.00 | 22 504.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 54 728.00 | | 54 728.00 | 54 728.00 |
CO Grand total (0 to V) | 320 464.00 | 47 782.00 | 272 681.00 | 320 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -103 543.00 | -95 768.00 | | -103 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 361.00 | -7 774.00 | | -9 361.00 |
DL TOTAL (I) | -77 905.00 | -68 543.00 | | -77 905.00 |
DP Provisions for Risks | 4 376.00 | | | 4 376.00 |
DR TOTAL (IV) | 4 376.00 | | | 4 376.00 |
DU Loans and Debts from Credit Institutions (3) | 145 349.00 | 149 899.00 | | 145 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 682.00 | 111 629.00 | | 93 682.00 |
DX Trade payables and related accounts | 80 509.00 | 56 376.00 | | 80 509.00 |
DY Tax and social security liabilities | 17 155.00 | 15 351.00 | | 17 155.00 |
EA Other liabilities | 9 512.00 | 9 512.00 | | 9 512.00 |
EC TOTAL (IV) | 346 210.00 | 342 770.00 | | 346 210.00 |
EE Grand total (I to V) | 272 681.00 | 274 226.00 | | 272 681.00 |
EG Accrued income and payables due within one year | 346 210.00 | 342 770.00 | | 346 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 778.00 | | 230 778.00 | 230 778.00 |
FJ Net sales | 230 778.00 | | 230 778.00 | 230 778.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 479.00 | |
FR Total operating income (I) | | | 241 098.00 | |
FU Purchases of raw materials and other supplies | | | 47 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 104 904.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 55 579.00 | |
FZ Social Security Contributions | | | 14 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 376.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 250 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 435.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 435.00 | | 28.00 |
HE Exceptional expenses on management operations | 36.00 | 704.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 704.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -268.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 126.00 | 261 991.00 | | 241 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 487.00 | 269 765.00 | | 250 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 361.00 | -7 774.00 | | -9 361.00 |
