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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 028.00 | | 65 028.00 | 65 028.00 |
AR Technical installations, industrial equipment and tools | 19 201.00 | 18 405.00 | 795.00 | 19 201.00 |
AT Other tangible assets | 42 210.00 | 33 864.00 | 8 346.00 | 42 210.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 128 440.00 | 52 269.00 | 76 170.00 | 128 440.00 |
BL Raw materials, supplies | 5 479.00 | | 5 479.00 | 5 479.00 |
BT Goods | 3 152.00 | | 3 152.00 | 3 152.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 20 615.00 | | 20 615.00 | 20 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 262.00 | | 36 262.00 | 36 262.00 |
CO Grand total (0 to V) | 164 703.00 | 52 269.00 | 112 433.00 | 164 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 33 717.00 | 27 979.00 | | 33 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150.00 | 5 738.00 | | -2 150.00 |
DL TOTAL (I) | 79 967.00 | 82 117.00 | | 79 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 7 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 4 904.00 | 3 099.00 | | 4 904.00 |
DY Tax and social security liabilities | 23 562.00 | 21 895.00 | | 23 562.00 |
EC TOTAL (IV) | 32 466.00 | 31 994.00 | | 32 466.00 |
EE Grand total (I to V) | 112 433.00 | 114 112.00 | | 112 433.00 |
EG Accrued income and payables due within one year | 32 466.00 | 31 994.00 | | 32 466.00 |
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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 | 9 063.00 | | 9 063.00 | 9 063.00 |
FG Production sold - services | 124 360.00 | | 124 360.00 | 124 360.00 |
FJ Net sales | 133 423.00 | | 133 423.00 | 133 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 138 128.00 | |
FS Purchases of goods (including customs duties) | | | 6 731.00 | |
FT Inventory change (goods) | | | -374.00 | |
FU Purchases of raw materials and other supplies | | | 12 744.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 35 050.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 68 356.00 | |
FZ Social Security Contributions | | | 12 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 142 154.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 728.00 | -1 454.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 275.00 | 131 503.00 | | 138 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 426.00 | 125 764.00 | | 140 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 150.00 | 5 738.00 | | -2 150.00 |
