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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 49 741.00 | 46 446.00 | 3 294.00 | 49 741.00 |
AT Other tangible assets | 5 065.00 | 4 863.00 | 201.00 | 5 065.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 192 697.00 | 51 310.00 | 141 386.00 | 192 697.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 13 378.00 | 4 287.00 | 9 090.00 | 13 378.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 26 300.00 | 4 287.00 | 22 012.00 | 26 300.00 |
CO Grand total (0 to V) | 218 997.00 | 55 597.00 | 163 399.00 | 218 997.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 140 617.00 | 139 267.00 | | 140 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 631.00 | 1 350.00 | | -14 631.00 |
DL TOTAL (I) | 134 235.00 | 148 867.00 | | 134 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 2 593.00 | | 31.00 |
DW Advances and down payments received on current orders | 3 496.00 | 2 888.00 | | 3 496.00 |
DX Trade payables and related accounts | 16 193.00 | 6 829.00 | | 16 193.00 |
DY Tax and social security liabilities | 9 442.00 | 7 194.00 | | 9 442.00 |
EC TOTAL (IV) | 29 164.00 | 19 505.00 | | 29 164.00 |
EE Grand total (I to V) | 163 399.00 | 168 373.00 | | 163 399.00 |
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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 | 85 128.00 | | 85 128.00 | 85 128.00 |
FJ Net sales | 85 128.00 | | 85 128.00 | 85 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 85 449.00 | |
FU Purchases of raw materials and other supplies | | | 6 241.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 46 839.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 25 922.00 | |
FZ Social Security Contributions | | | 11 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 287.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 211.00 | |
GG - OPERATING RESULT (I - II) | | | -14 761.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HK Income tax | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 652.00 | 94 402.00 | | 85 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 284.00 | 93 052.00 | | 100 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 631.00 | 1 350.00 | | -14 631.00 |
