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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 065.00 | | 83 065.00 | 83 065.00 |
AR Technical installations, industrial equipment and tools | 9 994.00 | 6 506.00 | 3 488.00 | 9 994.00 |
AT Other tangible assets | 52 060.00 | 14 976.00 | 37 084.00 | 52 060.00 |
BJ TOTAL (I) | 145 119.00 | 21 482.00 | 123 637.00 | 145 119.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 13 337.00 | | 13 337.00 | 13 337.00 |
CO Grand total (0 to V) | 158 455.00 | 21 482.00 | 136 973.00 | 158 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 210.00 | -40 146.00 | | -42 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | -2 064.00 | | -870.00 |
DL TOTAL (I) | -38 081.00 | -37 210.00 | | -38 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 755.00 | 170 110.00 | | 162 755.00 |
DX Trade payables and related accounts | 4 366.00 | 3 617.00 | | 4 366.00 |
DY Tax and social security liabilities | 7 933.00 | 10 211.00 | | 7 933.00 |
EC TOTAL (IV) | 175 054.00 | 183 938.00 | | 175 054.00 |
EE Grand total (I to V) | 136 973.00 | 146 728.00 | | 136 973.00 |
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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 | 109 857.00 | | 109 857.00 | 109 857.00 |
FJ Net sales | 109 857.00 | | 109 857.00 | 109 857.00 |
FO Operating subsidies | | | 3 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 261.00 | |
FT Inventory change (goods) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | 34 317.00 | |
FW Other purchases and external expenses | | | 32 991.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 37 517.00 | |
FZ Social Security Contributions | | | 6 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 122 273.00 | |
GG - OPERATING RESULT (I - II) | | | -9 012.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | 2 434.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 2 434.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 7 614.00 | 311.00 | | 7 614.00 |
HH Total exceptional expenses (VIII) | 7 614.00 | 311.00 | | 7 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 886.00 | 2 123.00 | | 9 886.00 |
HK Income tax | -3 238.00 | -2 851.00 | | -3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 761.00 | 127 688.00 | | 130 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 631.00 | 129 752.00 | | 131 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870.00 | -2 064.00 | | -870.00 |
