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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 1 821.00 | 1 821.00 | | 1 821.00 |
AR Technical installations, industrial equipment and tools | 5 131.00 | 4 928.00 | 203.00 | 5 131.00 |
AT Other tangible assets | 5 098.00 | 5 087.00 | 10.00 | 5 098.00 |
BJ TOTAL (I) | 22 723.00 | 11 837.00 | 10 885.00 | 22 723.00 |
BX Customers and related accounts | 14 683.00 | | 14 683.00 | 14 683.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CD Marketable securities | 100 600.00 | | 100 600.00 | 100 600.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 130 681.00 | | 130 681.00 | 130 681.00 |
CO Grand total (0 to V) | 153 404.00 | 11 837.00 | 141 566.00 | 153 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 108 335.00 | | | 108 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 479.00 | | | -13 479.00 |
DL TOTAL (I) | 121 687.00 | | | 121 687.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 5 575.00 | | | 5 575.00 |
DY Tax and social security liabilities | 14 202.00 | | | 14 202.00 |
EC TOTAL (IV) | 19 879.00 | | | 19 879.00 |
EE Grand total (I to V) | 141 566.00 | | | 141 566.00 |
EG Accrued income and payables due within one year | 19 879.00 | | | 19 879.00 |
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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 | 65 720.00 | | 65 720.00 | 65 720.00 |
FJ Net sales | 65 720.00 | | 65 720.00 | 65 720.00 |
FR Total operating income (I) | | | 65 720.00 | |
FW Other purchases and external expenses | | | 20 558.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 38 922.00 | |
FZ Social Security Contributions | | | 17 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 78 661.00 | |
GG - OPERATING RESULT (I - II) | | | -12 941.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 882.00 | | | 65 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 362.00 | | | 79 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 479.00 | | | -13 479.00 |
