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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 2 207.00 | | 2 207.00 |
AT Other tangible assets | 26 780.00 | 26 191.00 | 589.00 | 26 780.00 |
AV Fixed assets in progress | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 134 446.00 | 28 398.00 | 106 049.00 | 134 446.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 32 719.00 | | 32 719.00 | 32 719.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 32 593.00 | | 32 593.00 | 32 593.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 66 917.00 | | 66 917.00 | 66 917.00 |
CO Grand total (0 to V) | 201 364.00 | 28 398.00 | 172 966.00 | 201 364.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 944.00 | 140 085.00 | | 142 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 334.00 | 2 859.00 | | -2 334.00 |
DL TOTAL (I) | 148 861.00 | 151 194.00 | | 148 861.00 |
DU Loans and Debts from Credit Institutions (3) | 15 472.00 | 1 894.00 | | 15 472.00 |
DX Trade payables and related accounts | 7 632.00 | 3 797.00 | | 7 632.00 |
DY Tax and social security liabilities | 1 001.00 | 1 464.00 | | 1 001.00 |
EC TOTAL (IV) | 24 105.00 | 7 156.00 | | 24 105.00 |
EE Grand total (I to V) | 172 966.00 | 158 350.00 | | 172 966.00 |
EG Accrued income and payables due within one year | 24 105.00 | 7 156.00 | | 24 105.00 |
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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 | 326 081.00 | | 326 081.00 | 326 081.00 |
FJ Net sales | 326 081.00 | | 326 081.00 | 326 081.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 085.00 | |
FW Other purchases and external expenses | | | 74 551.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 237 033.00 | |
FZ Social Security Contributions | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 12 550.00 | |
GF Total Operating Expenses (II) | | | 327 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | | 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 085.00 | 316 873.00 | | 326 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 418.00 | 314 014.00 | | 328 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 334.00 | 2 859.00 | | -2 334.00 |
