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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 | 3 768.00 | 1 210.00 | 2 559.00 | 3 768.00 |
AF Concessions, Patents and Similar Rights | 2 444.00 | 804.00 | 1 640.00 | 2 444.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 31 308.00 | 3 301.00 | 28 007.00 | 31 308.00 |
AT Other tangible assets | 16 321.00 | 1 677.00 | 14 644.00 | 16 321.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 85 590.00 | 6 992.00 | 78 598.00 | 85 590.00 |
BL Raw materials, supplies | 6 625.00 | | 6 625.00 | 6 625.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 3 984.00 | | 3 984.00 | 3 984.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 16 899.00 | | 16 899.00 | 16 899.00 |
CO Grand total (0 to V) | 102 489.00 | 6 992.00 | 95 496.00 | 102 489.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925.00 | | | 1 925.00 |
DL TOTAL (I) | 9 425.00 | | | 9 425.00 |
DU Loans and Debts from Credit Institutions (3) | 69 891.00 | | | 69 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 3 650.00 | | | 3 650.00 |
DY Tax and social security liabilities | 11 482.00 | | | 11 482.00 |
EC TOTAL (IV) | 86 072.00 | | | 86 072.00 |
EE Grand total (I to V) | 95 496.00 | | | 95 496.00 |
EG Accrued income and payables due within one year | 86 072.00 | | | 86 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 010.00 | | | 5 010.00 |
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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 | | | 63 224.00 | |
FJ Net sales | | | 63 224.00 | |
FN Capitalized production | | | 4 173.00 | |
FR Total operating income (I) | | | 67 398.00 | |
FS Purchases of goods (including customs duties) | | | 6 593.00 | |
FU Purchases of raw materials and other supplies | | | 14 363.00 | |
FV Inventory change (raw materials and supplies) | | | -6 625.00 | |
FW Other purchases and external expenses | | | 42 180.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 33 069.00 | |
FZ Social Security Contributions | | | 6 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 105 722.00 | |
GG - OPERATING RESULT (I - II) | | | -38 324.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 968.00 | | | 41 968.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 398.00 | | | 109 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 473.00 | | | 107 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925.00 | | | 1 925.00 |
