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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 674.00 | | 4 674.00 | 4 674.00 |
AP Buildings | 97 136.00 | 64 528.00 | 32 607.00 | 97 136.00 |
AR Technical installations, industrial equipment and tools | 40 715.00 | 16 673.00 | 24 042.00 | 40 715.00 |
AT Other tangible assets | 6 594.00 | 4 900.00 | 1 694.00 | 6 594.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 149 953.00 | 86 101.00 | 63 852.00 | 149 953.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 6 295.00 | | 6 295.00 | 6 295.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 21 131.00 | | 21 131.00 | 21 131.00 |
CO Grand total (0 to V) | 171 084.00 | 86 101.00 | 84 983.00 | 171 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 987.00 | 58 987.00 | | 58 987.00 |
DH Retained earnings | -3 848.00 | | | -3 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 454.00 | -3 848.00 | | -3 454.00 |
DL TOTAL (I) | 60 485.00 | 63 939.00 | | 60 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | 123.00 | | 5 039.00 |
DX Trade payables and related accounts | 5 007.00 | 3 282.00 | | 5 007.00 |
DY Tax and social security liabilities | 11 912.00 | 16 175.00 | | 11 912.00 |
EA Other liabilities | 2 540.00 | 2 527.00 | | 2 540.00 |
EC TOTAL (IV) | 24 498.00 | 22 107.00 | | 24 498.00 |
EE Grand total (I to V) | 84 983.00 | 86 046.00 | | 84 983.00 |
EG Accrued income and payables due within one year | 24 498.00 | 22 107.00 | | 24 498.00 |
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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 | 168 312.00 | | 168 312.00 | 168 312.00 |
FJ Net sales | 168 312.00 | | 168 312.00 | 168 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 110.00 | |
FW Other purchases and external expenses | | | 65 224.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 88 386.00 | |
FZ Social Security Contributions | | | 10 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 964.00 | |
GG - OPERATING RESULT (I - II) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -43.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 510.00 | 162 586.00 | | 171 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 964.00 | 166 434.00 | | 174 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 454.00 | -3 848.00 | | -3 454.00 |
