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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 800.00 | | 93 800.00 | 93 800.00 |
AR Technical installations, industrial equipment and tools | 6 670.00 | 6 670.00 | | 6 670.00 |
AT Other tangible assets | 32 246.00 | 19 272.00 | 12 974.00 | 32 246.00 |
BJ TOTAL (I) | 132 716.00 | 25 942.00 | 106 774.00 | 132 716.00 |
BL Raw materials, supplies | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 12 794.00 | | 12 794.00 | 12 794.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 19 391.00 | | 19 391.00 | 19 391.00 |
CO Grand total (0 to V) | 152 108.00 | 25 942.00 | 126 166.00 | 152 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 61 759.00 | 53 479.00 | | 61 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 442.00 | 8 280.00 | | -4 442.00 |
DL TOTAL (I) | 60 617.00 | 65 059.00 | | 60 617.00 |
DU Loans and Debts from Credit Institutions (3) | 58 730.00 | | | 58 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 10 187.00 | | 1 947.00 |
DX Trade payables and related accounts | 3 041.00 | 2 109.00 | | 3 041.00 |
DY Tax and social security liabilities | 1 826.00 | 2 841.00 | | 1 826.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 65 548.00 | 15 137.00 | | 65 548.00 |
EE Grand total (I to V) | 126 166.00 | 80 197.00 | | 126 166.00 |
EI Including equity loans | 1 947.00 | | | 1 947.00 |
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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 | 86 582.00 | | 86 582.00 | 86 582.00 |
FJ Net sales | 86 582.00 | | 86 582.00 | 86 582.00 |
FO Operating subsidies | | | 3 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 90 453.00 | |
FU Purchases of raw materials and other supplies | | | 28 409.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 27 999.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 24 836.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 94 749.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HK Income tax | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 460.00 | 115 469.00 | | 90 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 903.00 | 107 189.00 | | 94 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 442.00 | 8 280.00 | | -4 442.00 |
