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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 328.00 | 7 082.00 | 21 246.00 | 28 328.00 |
AT Other tangible assets | 13 172.00 | 2 352.00 | 10 819.00 | 13 172.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 46 622.00 | 9 434.00 | 37 187.00 | 46 622.00 |
BL Raw materials, supplies | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 14 796.00 | | 14 796.00 | 14 796.00 |
CO Grand total (0 to V) | 61 418.00 | 9 434.00 | 51 984.00 | 61 418.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 456.00 | | | -37 456.00 |
DL TOTAL (I) | -36 456.00 | | | -36 456.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 400.00 | | | 61 400.00 |
DX Trade payables and related accounts | 9 949.00 | | | 9 949.00 |
DY Tax and social security liabilities | 16 442.00 | | | 16 442.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 88 441.00 | | | 88 441.00 |
EE Grand total (I to V) | 51 984.00 | | | 51 984.00 |
EG Accrued income and payables due within one year | 63 441.00 | | | 63 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 204 829.00 | | 204 829.00 | 204 829.00 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 205 091.00 | | 205 091.00 | 205 091.00 |
FO Operating subsidies | | | 2 966.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 208 074.00 | |
FU Purchases of raw materials and other supplies | | | 89 292.00 | |
FV Inventory change (raw materials and supplies) | | | -954.00 | |
FW Other purchases and external expenses | | | 47 136.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 83 531.00 | |
FZ Social Security Contributions | | | 13 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 434.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 243 517.00 | |
GG - OPERATING RESULT (I - II) | | | -35 443.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 074.00 | | | 208 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 531.00 | | | 245 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 456.00 | | | -37 456.00 |
