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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 2 207.00 | | 2 207.00 |
AT Other tangible assets | 38 566.00 | 25 540.00 | 13 026.00 | 38 566.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 138 275.00 | 27 747.00 | 110 528.00 | 138 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 814.00 | | 26 814.00 | 26 814.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 28 396.00 | | 28 396.00 | 28 396.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 56 739.00 | | 56 739.00 | 56 739.00 |
CO Grand total (0 to V) | 195 014.00 | 27 747.00 | 167 267.00 | 195 014.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 140 611.00 | 142 944.00 | | 140 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618.00 | -2 334.00 | | -1 618.00 |
DL TOTAL (I) | 147 243.00 | 148 861.00 | | 147 243.00 |
DU Loans and Debts from Credit Institutions (3) | 12 527.00 | 15 472.00 | | 12 527.00 |
DX Trade payables and related accounts | 6 947.00 | 7 632.00 | | 6 947.00 |
DY Tax and social security liabilities | 550.00 | 1 001.00 | | 550.00 |
EC TOTAL (IV) | 20 024.00 | 24 105.00 | | 20 024.00 |
EE Grand total (I to V) | 167 267.00 | 172 966.00 | | 167 267.00 |
EG Accrued income and payables due within one year | 10 537.00 | 24 105.00 | | 10 537.00 |
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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 | 325 690.00 | | 325 690.00 | 325 690.00 |
FJ Net sales | 325 690.00 | | 325 690.00 | 325 690.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 693.00 | |
FW Other purchases and external expenses | | | 85 779.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 231 434.00 | |
FZ Social Security Contributions | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 326 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 693.00 | 326 085.00 | | 325 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 310.00 | 328 418.00 | | 327 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618.00 | -2 334.00 | | -1 618.00 |
