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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 | 89 893.00 | | 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 | 107 861.00 | 30 642.00 | 138 503.00 |
BT Goods | 16 165.00 | | 16 165.00 | 16 165.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 549.00 | | 21 549.00 | 21 549.00 |
CO Grand total (0 to V) | 160 052.00 | 107 861.00 | 52 191.00 | 160 052.00 |
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 | -2 245.00 | -6 713.00 | | -2 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | 4 468.00 | | -20.00 |
DL TOTAL (I) | 5 357.00 | 5 377.00 | | 5 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 947.00 | 40 000.00 | | 43 947.00 |
DX Trade payables and related accounts | 2 677.00 | 996.00 | | 2 677.00 |
DY Tax and social security liabilities | 209.00 | 2 292.00 | | 209.00 |
EC TOTAL (IV) | 46 834.00 | 43 288.00 | | 46 834.00 |
EE Grand total (I to V) | 52 191.00 | 48 666.00 | | 52 191.00 |
EG Accrued income and payables due within one year | 46 834.00 | 43 288.00 | | 46 834.00 |
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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 | 12 946.00 | | 12 946.00 | 12 946.00 |
FG Production sold - services | 19 431.00 | | 19 431.00 | 19 431.00 |
FJ Net sales | 32 377.00 | | 32 377.00 | 32 377.00 |
FR Total operating income (I) | | | 32 377.00 | |
FS Purchases of goods (including customs duties) | | | 9 106.00 | |
FT Inventory change (goods) | | | -4 528.00 | |
FW Other purchases and external expenses | | | 6 898.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 15 773.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 398.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 11 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 377.00 | 40 986.00 | | 32 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 398.00 | 36 518.00 | | 32 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | 4 468.00 | | -20.00 |
