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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 6 574.00 | 6 574.00 | | 6 574.00 |
AT Other tangible assets | 63 435.00 | 60 743.00 | 2 692.00 | 63 435.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 96 727.00 | 67 316.00 | 29 410.00 | 96 727.00 |
BL Raw materials, supplies | 1 907.00 | | 1 907.00 | 1 907.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 5 927.00 | | 5 927.00 | 5 927.00 |
CO Grand total (0 to V) | 102 654.00 | 67 316.00 | 35 337.00 | 102 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 806.00 | | | 13 806.00 |
DH Retained earnings | 681.00 | | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | | | -1 097.00 |
DL TOTAL (I) | 21 775.00 | | | 21 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444.00 | | | 2 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413.00 | | | 8 413.00 |
DX Trade payables and related accounts | 1 089.00 | | | 1 089.00 |
DY Tax and social security liabilities | 1 616.00 | | | 1 616.00 |
EC TOTAL (IV) | 13 562.00 | | | 13 562.00 |
EE Grand total (I to V) | 35 337.00 | | | 35 337.00 |
EG Accrued income and payables due within one year | 13 562.00 | | | 13 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 134.00 | | | 2 134.00 |
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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 | 42 461.00 | | 42 461.00 | 42 461.00 |
FJ Net sales | 42 461.00 | | 42 461.00 | 42 461.00 |
FR Total operating income (I) | | | 42 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 944.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 17 528.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 21 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 43 274.00 | |
GG - OPERATING RESULT (I - II) | | | -814.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 461.00 | | | 42 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 558.00 | | | 43 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097.00 | | | -1 097.00 |
