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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 89 893.00 | 84 116.00 | 5 776.00 | 89 893.00 |
AT Other tangible assets | 17 968.00 | 17 968.00 | | 17 968.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 138 503.00 | 102 085.00 | 36 418.00 | 138 503.00 |
BT Goods | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 18 764.00 | | 18 764.00 | 18 764.00 |
CO Grand total (0 to V) | 157 268.00 | 102 085.00 | 55 183.00 | 157 268.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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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 | | 7 622.00 |
DH Retained earnings | -8 937.00 | -11 931.00 | | -8 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | 2 995.00 | | 2 223.00 |
DL TOTAL (I) | 909.00 | -1 314.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 54 793.00 | | 48 000.00 |
DX Trade payables and related accounts | 3 208.00 | 3 856.00 | | 3 208.00 |
DY Tax and social security liabilities | 3 065.00 | 672.00 | | 3 065.00 |
EC TOTAL (IV) | 54 274.00 | 59 320.00 | | 54 274.00 |
EE Grand total (I to V) | 55 183.00 | 58 006.00 | | 55 183.00 |
EG Accrued income and payables due within one year | 54 274.00 | 4 527.00 | | 54 274.00 |
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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 | 10 339.00 | | 10 339.00 | 10 339.00 |
FG Production sold - services | 14 480.00 | | 14 480.00 | 14 480.00 |
FJ Net sales | 24 819.00 | | 24 819.00 | 24 819.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 819.00 | |
FS Purchases of goods (including customs duties) | | | 4 066.00 | |
FT Inventory change (goods) | | | 537.00 | |
FW Other purchases and external expenses | | | 4 588.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 16 866.00 | |
FZ Social Security Contributions | | | 1 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 33 266.00 | |
GG - OPERATING RESULT (I - II) | | | -8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 910.00 | 10 500.00 | | 10 910.00 |
HD Total exceptional income (VII) | 10 910.00 | 10 500.00 | | 10 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 910.00 | 10 500.00 | | 10 910.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 729.00 | 33 695.00 | | 35 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 506.00 | 30 700.00 | | 33 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | 2 995.00 | | 2 223.00 |
