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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 000.00 | 9 734.00 | 17 266.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 1 362.00 | 488.00 | 1 851.00 |
AT Other tangible assets | 1 155.00 | 554.00 | 601.00 | 1 155.00 |
BJ TOTAL (I) | 30 506.00 | 11 650.00 | 18 855.00 | 30 506.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 26 350.00 | | 26 350.00 | 26 350.00 |
CF Cash and cash equivalents | 9 037.00 | | 9 037.00 | 9 037.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 36 369.00 | | 36 369.00 | 36 369.00 |
CO Grand total (0 to V) | 66 875.00 | 11 650.00 | 55 225.00 | 66 875.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 41.00 | | 619.00 |
DL TOTAL (I) | 3 660.00 | 3 041.00 | | 3 660.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 643.00 | 11 854.00 | | 22 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 488.00 | 22 992.00 | | 20 488.00 |
DX Trade payables and related accounts | 1 529.00 | 4 744.00 | | 1 529.00 |
DY Tax and social security liabilities | 1 906.00 | 2 505.00 | | 1 906.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 46 565.00 | 42 845.00 | | 46 565.00 |
EE Grand total (I to V) | 55 225.00 | 45 886.00 | | 55 225.00 |
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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 | | | 6 775.00 | |
FD Production sold - goods | | | 68 965.00 | |
FJ Net sales | | | 75 740.00 | |
FM Inventory production | | | -1 685.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 702.00 | |
FV Inventory change (raw materials and supplies) | | | 5 213.00 | |
FW Other purchases and external expenses | | | 27 205.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 26 033.00 | |
FZ Social Security Contributions | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 79 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 890.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 318.00 | 10 000.00 | | 7 318.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 228.00 | 10 000.00 | | 5 228.00 |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 874.00 | 96 875.00 | | 82 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 255.00 | 96 834.00 | | 82 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | 41.00 | | 619.00 |
