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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 12 471.00 | 1 867.00 | 10 604.00 | 12 471.00 |
AR Technical installations, industrial equipment and tools | 44 372.00 | 15 448.00 | 28 924.00 | 44 372.00 |
AT Other tangible assets | 79 436.00 | 62 953.00 | 16 482.00 | 79 436.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 154 393.00 | 80 269.00 | 74 124.00 | 154 393.00 |
BX Customers and related accounts | 1 621.00 | | 1 621.00 | 1 621.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 19 276.00 | | 19 276.00 | 19 276.00 |
CO Grand total (0 to V) | 173 670.00 | 80 269.00 | 93 401.00 | 173 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 444.00 | 28 319.00 | | 44 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 487.00 | 16 125.00 | | -3 487.00 |
DL TOTAL (I) | 51 957.00 | 55 444.00 | | 51 957.00 |
DU Loans and Debts from Credit Institutions (3) | 29 110.00 | 42 831.00 | | 29 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 6 355.00 | | 3 300.00 |
DX Trade payables and related accounts | 1 706.00 | 3 685.00 | | 1 706.00 |
DY Tax and social security liabilities | 6 010.00 | 5 334.00 | | 6 010.00 |
EA Other liabilities | 1 319.00 | 1 329.00 | | 1 319.00 |
EC TOTAL (IV) | 41 444.00 | 59 534.00 | | 41 444.00 |
EE Grand total (I to V) | 93 401.00 | 114 978.00 | | 93 401.00 |
EG Accrued income and payables due within one year | 22 691.00 | 30 541.00 | | 22 691.00 |
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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 | 4 987.00 | | 4 987.00 | 4 987.00 |
FG Production sold - services | 84 405.00 | | 84 405.00 | 84 405.00 |
FJ Net sales | 89 392.00 | | 89 392.00 | 89 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 657.00 | |
FW Other purchases and external expenses | | | 31 013.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 26 473.00 | |
FZ Social Security Contributions | | | 11 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 1 039.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 1 099.00 | | 147.00 |
HE Exceptional expenses on management operations | 90.00 | 1 925.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 925.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -827.00 | | -73.00 |
HK Income tax | -390.00 | 2 816.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 715.00 | 88 412.00 | | 90 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 202.00 | 72 287.00 | | 94 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 487.00 | 16 125.00 | | -3 487.00 |
