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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 497.00 | 718.00 | 1 215.00 |
AT Other tangible assets | 108 914.00 | 14 602.00 | 94 311.00 | 108 914.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 114 171.00 | 15 099.00 | 99 072.00 | 114 171.00 |
BL Raw materials, supplies | 7 437.00 | | 7 437.00 | 7 437.00 |
BT Goods | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 28 719.00 | | 28 719.00 | 28 719.00 |
CO Grand total (0 to V) | 142 890.00 | 15 099.00 | 127 791.00 | 142 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -14 798.00 | | | -14 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 526.00 | | | -8 526.00 |
DL TOTAL (I) | -21 823.00 | | | -21 823.00 |
DU Loans and Debts from Credit Institutions (3) | 103 261.00 | | | 103 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374.00 | | | 8 374.00 |
DX Trade payables and related accounts | 27 078.00 | | | 27 078.00 |
DY Tax and social security liabilities | 10 494.00 | | | 10 494.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 149 614.00 | | | 149 614.00 |
EE Grand total (I to V) | 127 791.00 | | | 127 791.00 |
EG Accrued income and payables due within one year | 70 546.00 | | | 70 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 965.00 | | | 6 965.00 |
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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 | 9 075.00 | | 9 075.00 | 9 075.00 |
FG Production sold - services | 133 212.00 | | 133 212.00 | 133 212.00 |
FJ Net sales | 142 286.00 | | 142 286.00 | 142 286.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 767.00 | |
FS Purchases of goods (including customs duties) | | | 4 839.00 | |
FT Inventory change (goods) | | | 1 458.00 | |
FU Purchases of raw materials and other supplies | | | 12 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 57 473.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 55 197.00 | |
FZ Social Security Contributions | | | 11 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 152 833.00 | |
GG - OPERATING RESULT (I - II) | | | -6 065.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | -689.00 | | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 767.00 | | | 146 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 293.00 | | | 155 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 526.00 | | | -8 526.00 |
