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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 200.00 | | 52 200.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 64 642.00 | 39 995.00 | 24 646.00 | 64 642.00 |
AT Other tangible assets | 56 724.00 | 10 948.00 | 45 776.00 | 56 724.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 173 971.00 | 50 943.00 | 123 027.00 | 173 971.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CF Cash and cash equivalents | 22 606.00 | | 22 606.00 | 22 606.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 35 560.00 | | 35 560.00 | 35 560.00 |
CO Grand total (0 to V) | 209 531.00 | 50 943.00 | 158 587.00 | 209 531.00 |
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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 | 9 392.00 | 4 839.00 | | 9 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 137.00 | 4 553.00 | | -2 137.00 |
DL TOTAL (I) | 10 554.00 | 12 692.00 | | 10 554.00 |
DU Loans and Debts from Credit Institutions (3) | 57 758.00 | 72 747.00 | | 57 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 474.00 | 32 829.00 | | 70 474.00 |
DX Trade payables and related accounts | 13 861.00 | 2 460.00 | | 13 861.00 |
DY Tax and social security liabilities | 5 938.00 | 9 241.00 | | 5 938.00 |
EC TOTAL (IV) | 148 032.00 | 117 279.00 | | 148 032.00 |
EE Grand total (I to V) | 158 587.00 | 129 971.00 | | 158 587.00 |
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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 | 107 155.00 | | 107 155.00 | 107 155.00 |
FJ Net sales | 107 155.00 | | 107 155.00 | 107 155.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 107 179.00 | |
FS Purchases of goods (including customs duties) | | | 43 188.00 | |
FW Other purchases and external expenses | | | 27 967.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 25 813.00 | |
FZ Social Security Contributions | | | 2 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 212.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 119 751.00 | |
GG - OPERATING RESULT (I - II) | | | -12 571.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 1 588.00 | | 194.00 |
HB Exceptional income from capital transactions | 12 577.00 | | | 12 577.00 |
HD Total exceptional income (VII) | 12 772.00 | 1 588.00 | | 12 772.00 |
HE Exceptional expenses on management operations | 75.00 | 155.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 155.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 696.00 | 1 433.00 | | 12 696.00 |
HK Income tax | | 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 952.00 | 108 349.00 | | 119 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 089.00 | 103 795.00 | | 122 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 137.00 | 4 553.00 | | -2 137.00 |
