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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 237.00 | 237.00 | | 237.00 |
AT Other tangible assets | 1 960.00 | 1 261.00 | 698.00 | 1 960.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 39 142.00 | 6 571.00 | 32 570.00 | 39 142.00 |
BL Raw materials, supplies | 4 033.00 | | 4 033.00 | 4 033.00 |
BT Goods | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 10 980.00 | | 10 980.00 | 10 980.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 29 536.00 | | 29 536.00 | 29 536.00 |
CO Grand total (0 to V) | 68 678.00 | 6 571.00 | 62 106.00 | 68 678.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 174.00 | 7 226.00 | | 14 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 026.00 | 6 948.00 | | -13 026.00 |
DL TOTAL (I) | 3 348.00 | 16 374.00 | | 3 348.00 |
DU Loans and Debts from Credit Institutions (3) | 35 206.00 | 40 659.00 | | 35 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 4 466.00 | | 3 625.00 |
DX Trade payables and related accounts | 7 867.00 | 13 840.00 | | 7 867.00 |
DY Tax and social security liabilities | 11 699.00 | 11 121.00 | | 11 699.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 58 760.00 | 70 086.00 | | 58 760.00 |
EE Grand total (I to V) | 62 106.00 | 86 459.00 | | 62 106.00 |
EI Including equity loans | 3 625.00 | | | 3 625.00 |
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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 | 5 050.00 | | 5 050.00 | 5 050.00 |
FG Production sold - services | 120 969.00 | | 120 969.00 | 120 969.00 |
FJ Net sales | 126 019.00 | | 126 019.00 | 126 019.00 |
FO Operating subsidies | | | 10 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 220.00 | |
FT Inventory change (goods) | | | -1 119.00 | |
FU Purchases of raw materials and other supplies | | | 16 549.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 49 581.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 61 120.00 | |
FZ Social Security Contributions | | | 8 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 9 194.00 | |
GF Total Operating Expenses (II) | | | 149 230.00 | |
GG - OPERATING RESULT (I - II) | | | -12 959.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 474.00 | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 474.00 | | 437.00 |
HE Exceptional expenses on management operations | 308.00 | 888.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 888.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -414.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 708.00 | 125 642.00 | | 136 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 735.00 | 118 694.00 | | 149 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 026.00 | 6 948.00 | | -13 026.00 |
