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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 101.00 | | 4 101.00 | 4 101.00 |
AR Technical installations, industrial equipment and tools | 34 760.00 | 34 760.00 | | 34 760.00 |
AT Other tangible assets | 36 958.00 | 30 347.00 | 6 611.00 | 36 958.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 75 928.00 | 65 107.00 | 10 820.00 | 75 928.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 20 426.00 | | 20 426.00 | 20 426.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 36 559.00 | | 36 559.00 | 36 559.00 |
CO Grand total (0 to V) | 112 487.00 | 65 107.00 | 47 379.00 | 112 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 40 619.00 | 40 619.00 | | 40 619.00 |
DH Retained earnings | -39 907.00 | -44 840.00 | | -39 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 263.00 | 4 933.00 | | -4 263.00 |
DL TOTAL (I) | 16 579.00 | 20 842.00 | | 16 579.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048.00 | | | 8 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 265.00 | | 508.00 |
DX Trade payables and related accounts | 2 789.00 | 3 500.00 | | 2 789.00 |
DY Tax and social security liabilities | 19 211.00 | 22 463.00 | | 19 211.00 |
EA Other liabilities | 243.00 | 238.00 | | 243.00 |
EC TOTAL (IV) | 30 800.00 | 26 465.00 | | 30 800.00 |
EE Grand total (I to V) | 47 379.00 | 47 307.00 | | 47 379.00 |
EI Including equity loans | 508.00 | | | 508.00 |
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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 | 106 355.00 | | 106 355.00 | 106 355.00 |
FJ Net sales | 106 355.00 | | 106 355.00 | 106 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 356.00 | |
FU Purchases of raw materials and other supplies | | | 9 809.00 | |
FW Other purchases and external expenses | | | 17 489.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 48 600.00 | |
FZ Social Security Contributions | | | 24 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 603.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 152.00 | | |
HD Total exceptional income (VII) | | 1 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 356.00 | 110 755.00 | | 106 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 619.00 | 105 823.00 | | 110 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 263.00 | 4 933.00 | | -4 263.00 |
