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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 250.00 | | 8 250.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 15 114.00 | 13 204.00 | 1 910.00 | 15 114.00 |
AT Other tangible assets | 18 723.00 | 18 110.00 | 613.00 | 18 723.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 42 949.00 | 31 314.00 | 11 635.00 | 42 949.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 11 672.00 | | 11 672.00 | 11 672.00 |
CO Grand total (0 to V) | 54 621.00 | 31 314.00 | 23 307.00 | 54 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 2 000.00 | | |
DH Retained earnings | -15 445.00 | | | -15 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | -17 445.00 | | -4 966.00 |
DL TOTAL (I) | -19 311.00 | -14 345.00 | | -19 311.00 |
DU Loans and Debts from Credit Institutions (3) | 30 506.00 | 36 932.00 | | 30 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 235.00 | | 1 415.00 |
DX Trade payables and related accounts | 5 092.00 | 6 493.00 | | 5 092.00 |
DY Tax and social security liabilities | 5 605.00 | 4 013.00 | | 5 605.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 42 618.00 | 48 093.00 | | 42 618.00 |
EE Grand total (I to V) | 23 307.00 | 33 748.00 | | 23 307.00 |
EG Accrued income and payables due within one year | 22 388.00 | 18 353.00 | | 22 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
EI Including equity loans | 1 415.00 | | | 1 415.00 |
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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 | | | 76 011.00 | |
FJ Net sales | | | 76 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 79 557.00 | |
FU Purchases of raw materials and other supplies | | | 17 486.00 | |
FV Inventory change (raw materials and supplies) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 24 881.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 25 529.00 | |
FZ Social Security Contributions | | | 7 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 125.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 694.00 | | |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 694.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -694.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 974.00 | 98 215.00 | | 79 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 940.00 | 115 660.00 | | 84 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | -17 445.00 | | -4 966.00 |
