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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 40 814.00 | 39 651.00 | 1 163.00 | 40 814.00 |
AT Other tangible assets | 112 015.00 | 109 861.00 | 2 154.00 | 112 015.00 |
BJ TOTAL (I) | 183 320.00 | 149 513.00 | 33 807.00 | 183 320.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BT Goods | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 21 581.00 | | 21 581.00 | 21 581.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 25 115.00 | | 25 115.00 | 25 115.00 |
CO Grand total (0 to V) | 208 436.00 | 149 513.00 | 58 923.00 | 208 436.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 8 832.00 | | |
DH Retained earnings | -3 857.00 | | | -3 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | -12 689.00 | | -150.00 |
DL TOTAL (I) | 4 376.00 | 4 527.00 | | 4 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | 4 323.00 | | 2 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 660.00 | 22 364.00 | | 29 660.00 |
DX Trade payables and related accounts | 10 653.00 | 12 561.00 | | 10 653.00 |
DY Tax and social security liabilities | 11 735.00 | 13 339.00 | | 11 735.00 |
EC TOTAL (IV) | 54 546.00 | 52 588.00 | | 54 546.00 |
EE Grand total (I to V) | 58 923.00 | 57 115.00 | | 58 923.00 |
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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 | | | 167 807.00 | |
FJ Net sales | | | 167 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 171 674.00 | |
FS Purchases of goods (including customs duties) | | | 97 049.00 | |
FT Inventory change (goods) | | | 738.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 23 529.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 40 516.00 | |
FZ Social Security Contributions | | | 24 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 190 756.00 | |
GG - OPERATING RESULT (I - II) | | | -19 082.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 674.00 | 190 729.00 | | 190 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 825.00 | 203 419.00 | | 190 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | -12 689.00 | | -150.00 |
