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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 29 890.00 | 27 038.00 | 2 852.00 | 29 890.00 |
AT Other tangible assets | 27 114.00 | 20 137.00 | 6 977.00 | 27 114.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 122 055.00 | 47 175.00 | 74 880.00 | 122 055.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 5 119.00 | | 5 119.00 | 5 119.00 |
BZ Other receivables | -108.00 | | -108.00 | -108.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 6 327.00 | | 6 327.00 | 6 327.00 |
CO Grand total (0 to V) | 128 382.00 | 47 175.00 | 81 207.00 | 128 382.00 |
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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 |
DH Retained earnings | -52 165.00 | -45 547.00 | | -52 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 459.00 | -6 618.00 | | -12 459.00 |
DL TOTAL (I) | -59 124.00 | -46 665.00 | | -59 124.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 99.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 581.00 | 124 581.00 | | 127 581.00 |
DX Trade payables and related accounts | 6 034.00 | 5 642.00 | | 6 034.00 |
DY Tax and social security liabilities | 6 630.00 | 10 596.00 | | 6 630.00 |
EC TOTAL (IV) | 140 331.00 | 140 918.00 | | 140 331.00 |
EE Grand total (I to V) | 81 207.00 | 94 252.00 | | 81 207.00 |
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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 | | | 118 703.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 118 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 432.00 | |
FS Purchases of goods (including customs duties) | | | 36 227.00 | |
FT Inventory change (goods) | | | 1 929.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 28 750.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 50 336.00 | |
FZ Social Security Contributions | | | 9 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 186.00 | |
GG - OPERATING RESULT (I - II) | | | -12 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 474.00 | 152 312.00 | | 120 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 933.00 | 158 930.00 | | 132 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 459.00 | -6 618.00 | | -12 459.00 |
