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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 |
AJ Other 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 | 67 044.00 | 21 215.00 | 88 258.00 |
BJ TOTAL (I) | 168 839.00 | 101 432.00 | 67 407.00 | 168 839.00 |
BT Goods | 3 354.00 | | 3 354.00 | 3 354.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 8 398.00 | | 8 398.00 | 8 398.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 15 209.00 | | 15 209.00 | 15 209.00 |
CO Grand total (0 to V) | 184 048.00 | 101 432.00 | 82 615.00 | 184 048.00 |
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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 | 64 122.00 | 62 484.00 | | 64 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 091.00 | 1 638.00 | | -7 091.00 |
DL TOTAL (I) | 65 416.00 | 72 507.00 | | 65 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 1 830.00 | | 436.00 |
DX Trade payables and related accounts | 13 179.00 | 7 141.00 | | 13 179.00 |
DY Tax and social security liabilities | 3 584.00 | 4 498.00 | | 3 584.00 |
EC TOTAL (IV) | 17 199.00 | 13 469.00 | | 17 199.00 |
EE Grand total (I to V) | 82 615.00 | 85 975.00 | | 82 615.00 |
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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 | | | 88 194.00 | |
FJ Net sales | | | 88 194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 194.00 | |
FS Purchases of goods (including customs duties) | | | 33 946.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 24 814.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 24 236.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 95 231.00 | |
GG - OPERATING RESULT (I - II) | | | -7 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 818.00 | | |
HD Total exceptional income (VII) | | 7 818.00 | | |
HE Exceptional expenses on management operations | 40.00 | 100.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 100.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 7 718.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 194.00 | 96 640.00 | | 88 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 284.00 | 95 002.00 | | 95 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 090.00 | 1 638.00 | | -7 090.00 |
