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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 435.00 | | 23 435.00 | 23 435.00 |
AR Technical installations, industrial equipment and tools | 21 272.00 | 12 728.00 | 8 544.00 | 21 272.00 |
AT Other tangible assets | 83 228.00 | 43 840.00 | 39 387.00 | 83 228.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 129 018.00 | 56 568.00 | 72 450.00 | 129 018.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 25 931.00 | | 25 931.00 | 25 931.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 39 074.00 | | 39 074.00 | 39 074.00 |
CO Grand total (0 to V) | 168 092.00 | 56 568.00 | 111 524.00 | 168 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 478.00 | 606.00 | | 2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775.00 | 1 872.00 | | -1 775.00 |
DL TOTAL (I) | 6 203.00 | 7 978.00 | | 6 203.00 |
DU Loans and Debts from Credit Institutions (3) | 5 156.00 | 7 551.00 | | 5 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 500.00 | 54 421.00 | | 46 500.00 |
DX Trade payables and related accounts | 9 958.00 | 4 981.00 | | 9 958.00 |
DY Tax and social security liabilities | 3 706.00 | 4 797.00 | | 3 706.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 50 000.00 | | 40 000.00 |
EC TOTAL (IV) | 105 321.00 | 121 751.00 | | 105 321.00 |
EE Grand total (I to V) | 111 524.00 | 129 729.00 | | 111 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 139.00 | | 96 139.00 | 96 139.00 |
FJ Net sales | 96 139.00 | | 96 139.00 | 96 139.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 749.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 107 190.00 | |
FU Purchases of raw materials and other supplies | | | 30 232.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 37 617.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 17 205.00 | |
FZ Social Security Contributions | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 137.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 109 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 913.00 | 114 553.00 | | 107 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 689.00 | 112 681.00 | | 109 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775.00 | 1 872.00 | | -1 775.00 |
