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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 24 000.00 | 14 500.00 | 9 500.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 29 186.00 | 28 451.00 | 735.00 | 29 186.00 |
AT Other tangible assets | 48 857.00 | 47 268.00 | 1 588.00 | 48 857.00 |
BH Other financial assets | 14 016.00 | | 14 016.00 | 14 016.00 |
BJ TOTAL (I) | 239 449.00 | 95 611.00 | 143 839.00 | 239 449.00 |
BN Goods in progress | 2 242.00 | | 2 242.00 | 2 242.00 |
BV Advances and down payments on orders | 9 895.00 | | 9 895.00 | 9 895.00 |
BX Customers and related accounts | 4 963.00 | | 4 963.00 | 4 963.00 |
BZ Other receivables | 42 031.00 | | 42 031.00 | 42 031.00 |
CD Marketable securities | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 66 821.00 | | 66 821.00 | 66 821.00 |
CO Grand total (0 to V) | 306 270.00 | 95 611.00 | 210 660.00 | 306 270.00 |
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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 | 28 486.00 | 28 486.00 | | 28 486.00 |
DH Retained earnings | 67 892.00 | 118 739.00 | | 67 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 719.00 | -50 846.00 | | -16 719.00 |
DL TOTAL (I) | 87 910.00 | 104 628.00 | | 87 910.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 860.00 | 23 999.00 | | 17 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | | | 8 801.00 |
DX Trade payables and related accounts | 56 933.00 | 72 146.00 | | 56 933.00 |
DY Tax and social security liabilities | 24 155.00 | 32 845.00 | | 24 155.00 |
EC TOTAL (IV) | 107 750.00 | 128 990.00 | | 107 750.00 |
EE Grand total (I to V) | 210 660.00 | 248 618.00 | | 210 660.00 |
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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 | 4 359.00 | | 4 359.00 | 4 359.00 |
FG Production sold - services | 226 694.00 | | 226 694.00 | 226 694.00 |
FJ Net sales | 231 053.00 | | 231 053.00 | 231 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 630.00 | |
FS Purchases of goods (including customs duties) | | | 21 015.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 77 843.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 110 141.00 | |
FZ Social Security Contributions | | | 22 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 12 262.00 | |
GF Total Operating Expenses (II) | | | 252 844.00 | |
GG - OPERATING RESULT (I - II) | | | -17 214.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 006.00 | 1 708.00 | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | 1 708.00 | | 2 006.00 |
HE Exceptional expenses on management operations | 1 723.00 | 33 699.00 | | 1 723.00 |
HG Exceptional depreciation and provisions | | 630.00 | | |
HH Total exceptional expenses (VIII) | 1 723.00 | 34 329.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -32 621.00 | | 283.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 635.00 | 267 004.00 | | 237 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 354.00 | 317 851.00 | | 254 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 719.00 | -50 846.00 | | -16 719.00 |
