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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 192.00 | | 46 192.00 | 46 192.00 |
AL Advances and down payments on intangible assets. | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 34 270.00 | 34 270.00 | | 34 270.00 |
AT Other tangible assets | 88 258.00 | 58 132.00 | 30 127.00 | 88 258.00 |
BJ TOTAL (I) | 168 839.00 | 92 520.00 | 76 319.00 | 168 839.00 |
BT Goods | 1 903.00 | | 1 903.00 | 1 903.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 9 657.00 | | 9 657.00 | 9 657.00 |
CO Grand total (0 to V) | 178 496.00 | 92 520.00 | 85 975.00 | 178 496.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 484.00 | 74 820.00 | | 62 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | -12 337.00 | | 1 638.00 |
DL TOTAL (I) | 72 507.00 | 70 869.00 | | 72 507.00 |
DT Other Bond Issues | | 4 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 2 298.00 | | 1 830.00 |
DX Trade payables and related accounts | 7 141.00 | 6 954.00 | | 7 141.00 |
DY Tax and social security liabilities | 4 498.00 | 12 725.00 | | 4 498.00 |
EC TOTAL (IV) | 13 469.00 | 25 985.00 | | 13 469.00 |
EE Grand total (I to V) | 85 975.00 | 96 854.00 | | 85 975.00 |
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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 | | | 88 816.00 | |
FJ Net sales | | | 88 816.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 822.00 | |
FS Purchases of goods (including customs duties) | | | 31 150.00 | |
FT Inventory change (goods) | | | 441.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 25 021.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 25 413.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 836.00 | |
GG - OPERATING RESULT (I - II) | | | -6 014.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 818.00 | | | 7 818.00 |
HH Total exceptional expenses (VIII) | 100.00 | 228.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 718.00 | -228.00 | | 7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 640.00 | 75 841.00 | | 96 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 002.00 | 88 178.00 | | 95 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | -12 337.00 | | 1 638.00 |
