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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 10 374.00 | 7 949.00 | 2 426.00 | 10 374.00 |
AT Other tangible assets | 60 380.00 | 51 503.00 | 8 877.00 | 60 380.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 98 854.00 | 59 451.00 | 39 402.00 | 98 854.00 |
BL Raw materials, supplies | 4 001.00 | | 4 001.00 | 4 001.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 8 636.00 | | 8 636.00 | 8 636.00 |
CO Grand total (0 to V) | 107 490.00 | 59 451.00 | 48 039.00 | 107 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 927.00 | 511.00 | | -2 927.00 |
DJ Investment subsidies | | 114.00 | | |
DL TOTAL (I) | 4 773.00 | 8 325.00 | | 4 773.00 |
DU Loans and Debts from Credit Institutions (3) | 32 656.00 | 8 730.00 | | 32 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | 25 708.00 | | 7 073.00 |
DX Trade payables and related accounts | 2 711.00 | 4 188.00 | | 2 711.00 |
DY Tax and social security liabilities | 825.00 | 699.00 | | 825.00 |
EC TOTAL (IV) | 43 265.00 | 39 325.00 | | 43 265.00 |
EE Grand total (I to V) | 48 039.00 | 47 650.00 | | 48 039.00 |
EG Accrued income and payables due within one year | 21 714.00 | 36 268.00 | | 21 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 2 447.00 | | 545.00 |
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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 | 63 188.00 | | 63 188.00 | 63 188.00 |
FJ Net sales | 63 188.00 | | 63 188.00 | 63 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 762.00 | |
FU Purchases of raw materials and other supplies | | | 24 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484.00 | |
FW Other purchases and external expenses | | | 33 139.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 6 204.00 | |
FZ Social Security Contributions | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 71 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 114.00 | 334.00 | | 114.00 |
HD Total exceptional income (VII) | 175.00 | 334.00 | | 175.00 |
HE Exceptional expenses on management operations | 28.00 | 17.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 17.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 317.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 986.00 | 82 166.00 | | 68 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 913.00 | 81 655.00 | | 71 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 927.00 | 511.00 | | -2 927.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 268.00 | 5 184.00 | | 54 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 268.00 | 5 184.00 | | 54 268.00 |
