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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 527.00 | 7 527.00 | | 7 527.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 360.00 | 11 361.00 | | 11 360.00 |
AR Technical installations, industrial equipment and tools | 25 679.00 | 25 679.00 | | 25 679.00 |
AT Other tangible assets | 33 334.00 | 31 657.00 | 1 677.00 | 33 334.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 93 506.00 | 76 224.00 | 17 282.00 | 93 506.00 |
BL Raw materials, supplies | 3 199.00 | | 3 199.00 | 3 199.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 13 018.00 | | 13 018.00 | 13 018.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 21 719.00 | | 21 719.00 | 21 719.00 |
CO Grand total (0 to V) | 115 225.00 | 76 224.00 | 39 001.00 | 115 225.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | 294.00 | -1 417.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297.00 | 1 727.00 | | -4 297.00 |
DL TOTAL (I) | 4 013.00 | 8 310.00 | | 4 013.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 1 740.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 091.00 | 19 054.00 | | 14 091.00 |
DX Trade payables and related accounts | 2 608.00 | 3 920.00 | | 2 608.00 |
DY Tax and social security liabilities | 10 296.00 | 37 311.00 | | 10 296.00 |
EA Other liabilities | 7 410.00 | 12 467.00 | | 7 410.00 |
EC TOTAL (IV) | 34 988.00 | 74 491.00 | | 34 988.00 |
EE Grand total (I to V) | 39 001.00 | 82 801.00 | | 39 001.00 |
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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 | 104 710.00 | | 104 710.00 | 104 710.00 |
FJ Net sales | 104 710.00 | | 104 710.00 | 104 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 410.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 130.00 | |
FU Purchases of raw materials and other supplies | | | 40 807.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 35 548.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 34 007.00 | |
FZ Social Security Contributions | | | 7 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 10 453.00 | |
GF Total Operating Expenses (II) | | | 129 808.00 | |
GG - OPERATING RESULT (I - II) | | | -678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 740.00 | | | 33 740.00 |
HD Total exceptional income (VII) | 33 740.00 | | | 33 740.00 |
HE Exceptional expenses on management operations | 8 294.00 | | | 8 294.00 |
HF Exceptional expenses on capital transactions | 29 065.00 | | | 29 065.00 |
HH Total exceptional expenses (VIII) | 37 359.00 | | | 37 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 619.00 | | | -3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 870.00 | 131 675.00 | | 162 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 167.00 | 129 948.00 | | 167 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297.00 | 1 727.00 | | -4 297.00 |
