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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 640.00 | | 30 640.00 | 30 640.00 |
AR Technical installations, industrial equipment and tools | 45 651.00 | 17 148.00 | 28 502.00 | 45 651.00 |
AT Other tangible assets | 32 816.00 | 21 947.00 | 10 869.00 | 32 816.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 109 106.00 | 39 095.00 | 70 011.00 | 109 106.00 |
BX Customers and related accounts | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 6 036.00 | | 6 036.00 | 6 036.00 |
CO Grand total (0 to V) | 115 142.00 | 39 095.00 | 76 048.00 | 115 142.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 573.00 | -4 481.00 | | -9 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 796.00 | -5 092.00 | | -13 796.00 |
DL TOTAL (I) | -12 369.00 | 1 427.00 | | -12 369.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 941.00 | 79 941.00 | | 79 941.00 |
DX Trade payables and related accounts | 2 534.00 | 807.00 | | 2 534.00 |
DY Tax and social security liabilities | 5 919.00 | 5 908.00 | | 5 919.00 |
EC TOTAL (IV) | 88 416.00 | 86 656.00 | | 88 416.00 |
EE Grand total (I to V) | 76 048.00 | 88 083.00 | | 76 048.00 |
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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 | 78 591.00 | | 78 591.00 | 78 591.00 |
FJ Net sales | 78 591.00 | | 78 591.00 | 78 591.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 78 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 222.00 | |
FW Other purchases and external expenses | | | 41 762.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 27 273.00 | |
FZ Social Security Contributions | | | 13 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 91 976.00 | |
GG - OPERATING RESULT (I - II) | | | -13 313.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 829.00 | | |
HG Exceptional depreciation and provisions | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 1 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 664.00 | 88 180.00 | | 78 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 460.00 | 93 272.00 | | 92 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 796.00 | -5 092.00 | | -13 796.00 |
