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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AR Technical installations, industrial equipment and tools | 35 176.00 | 26 349.00 | 8 827.00 | 35 176.00 |
AT Other tangible assets | 27 461.00 | 14 013.00 | 13 448.00 | 27 461.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 143 167.00 | 40 362.00 | 102 805.00 | 143 167.00 |
BL Raw materials, supplies | 6 517.00 | | 6 517.00 | 6 517.00 |
BT Goods | 10 221.00 | | 10 221.00 | 10 221.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 26 141.00 | | 26 141.00 | 26 141.00 |
CO Grand total (0 to V) | 169 308.00 | 40 362.00 | 128 946.00 | 169 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DH Retained earnings | -26 231.00 | -27 333.00 | | -26 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 015.00 | 1 160.00 | | -19 015.00 |
DL TOTAL (I) | 9 812.00 | 28 827.00 | | 9 812.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 12 138.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 331.00 | 87 980.00 | | 94 331.00 |
DX Trade payables and related accounts | 12 366.00 | 7 858.00 | | 12 366.00 |
DY Tax and social security liabilities | 11 516.00 | 11 904.00 | | 11 516.00 |
EA Other liabilities | | 3 018.00 | | |
EC TOTAL (IV) | 119 134.00 | 122 897.00 | | 119 134.00 |
EE Grand total (I to V) | 128 946.00 | 151 724.00 | | 128 946.00 |
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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 | 17 516.00 | | 17 516.00 | 17 516.00 |
FG Production sold - services | 51 864.00 | | 51 864.00 | 51 864.00 |
FJ Net sales | 69 380.00 | | 69 380.00 | 69 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 934.00 | |
FS Purchases of goods (including customs duties) | | | 4 010.00 | |
FT Inventory change (goods) | | | 2 235.00 | |
FU Purchases of raw materials and other supplies | | | 8 095.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 37 616.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 36 507.00 | |
FZ Social Security Contributions | | | 4 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 104 460.00 | |
GG - OPERATING RESULT (I - II) | | | -23 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 059.00 | | | 15 059.00 |
HD Total exceptional income (VII) | 15 059.00 | | | 15 059.00 |
HE Exceptional expenses on management operations | 8 479.00 | | | 8 479.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | | | 1 726.00 |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 10 904.00 | | | 10 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 155.00 | | | 4 155.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 994.00 | 61 745.00 | | 95 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 009.00 | 60 585.00 | | 115 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 015.00 | 1 160.00 | | -19 015.00 |
