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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 4.00 | | 4.00 | 4.00 |
AT Other tangible assets | 5 094.00 | | 5 094.00 | 5 094.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 111 833.00 | | 111 833.00 | 111 833.00 |
BL Raw materials, supplies | 6 345.00 | | 6 345.00 | 6 345.00 |
BT Goods | 5 916.00 | | 5 916.00 | 5 916.00 |
BV Advances and down payments on orders | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 8 431.00 | | 8 431.00 | 8 431.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 31 434.00 | | 31 434.00 | 31 434.00 |
CO Grand total (0 to V) | 143 268.00 | | 143 268.00 | 143 268.00 |
CS Evaluated investments - equity method | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 125 064.00 | 133 464.00 | | 125 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 835.00 | -8 400.00 | | -4 835.00 |
DL TOTAL (I) | 128 781.00 | 133 616.00 | | 128 781.00 |
DY Tax and social security liabilities | 9 381.00 | 8 215.00 | | 9 381.00 |
EC TOTAL (IV) | 14 486.00 | 12 385.00 | | 14 486.00 |
EE Grand total (I to V) | 143 268.00 | 146 002.00 | | 143 268.00 |
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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 | | | 10 250.00 | |
FG Production sold - services | 2.00 | | 103 532.00 | 2.00 |
FJ Net sales | | | 113 782.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 791.00 | |
FS Purchases of goods (including customs duties) | | | 6 389.00 | |
FT Inventory change (goods) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 9 886.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 38 904.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 46 970.00 | |
FZ Social Security Contributions | | | 12 707.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 118 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 37.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 37.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -37.00 | | -180.00 |
HK Income tax | -108.00 | -348.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 801.00 | 118 418.00 | | 113 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 636.00 | 126 818.00 | | 118 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 835.00 | -8 400.00 | | -4 835.00 |
