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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 046.00 | | 24 046.00 | 24 046.00 |
AP Buildings | 3 919.00 | 686.00 | 3 233.00 | 3 919.00 |
AR Technical installations, industrial equipment and tools | 45 338.00 | 14 090.00 | 31 248.00 | 45 338.00 |
AT Other tangible assets | 15 347.00 | 3 116.00 | 12 231.00 | 15 347.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 93 749.00 | 17 892.00 | 75 857.00 | 93 749.00 |
BT Goods | 3 041.00 | | 3 041.00 | 3 041.00 |
BV Advances and down payments on orders | 3 759.00 | | 3 759.00 | 3 759.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 21 295.00 | | 21 295.00 | 21 295.00 |
CO Grand total (0 to V) | 115 044.00 | 17 892.00 | 97 152.00 | 115 044.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 041.00 | | | -9 041.00 |
DL TOTAL (I) | -7 041.00 | | | -7 041.00 |
DU Loans and Debts from Credit Institutions (3) | 49 609.00 | | | 49 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 934.00 | | | 43 934.00 |
DX Trade payables and related accounts | 7 483.00 | | | 7 483.00 |
DY Tax and social security liabilities | 3 151.00 | | | 3 151.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 104 194.00 | | | 104 194.00 |
EE Grand total (I to V) | 97 152.00 | | | 97 152.00 |
EG Accrued income and payables due within one year | 54 745.00 | | | 54 745.00 |
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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 | 137 925.00 | | 137 925.00 | 137 925.00 |
FJ Net sales | 137 925.00 | | 137 925.00 | 137 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 142 193.00 | |
FS Purchases of goods (including customs duties) | | | 43 863.00 | |
FT Inventory change (goods) | | | -3 041.00 | |
FW Other purchases and external expenses | | | 58 581.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 30 445.00 | |
FZ Social Security Contributions | | | 2 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 892.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 150 563.00 | |
GG - OPERATING RESULT (I - II) | | | -8 370.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 193.00 | | | 142 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 234.00 | | | 151 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 041.00 | | | -9 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
