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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 440.00 | | 46 440.00 | 46 440.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 827.00 | 875.00 | 1 703.00 |
AT Other tangible assets | 52 491.00 | 38 484.00 | 14 007.00 | 52 491.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 634.00 | 39 311.00 | 61 323.00 | 100 634.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 73 352.00 | | 73 352.00 | 73 352.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 80 460.00 | | 80 460.00 | 80 460.00 |
CO Grand total (0 to V) | 181 094.00 | 39 311.00 | 141 783.00 | 181 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 642.00 | 106 370.00 | | 108 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 556.00 | 2 272.00 | | -2 556.00 |
DL TOTAL (I) | 107 186.00 | 109 742.00 | | 107 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 5 823.00 | | 18.00 |
DX Trade payables and related accounts | 12 482.00 | 26 642.00 | | 12 482.00 |
DY Tax and social security liabilities | 22 060.00 | 27 657.00 | | 22 060.00 |
EA Other liabilities | 37.00 | 587.00 | | 37.00 |
EC TOTAL (IV) | 34 596.00 | 60 709.00 | | 34 596.00 |
EE Grand total (I to V) | 141 783.00 | 170 451.00 | | 141 783.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 183 021.00 | | 183 021.00 | 183 021.00 |
FJ Net sales | 183 023.00 | | 183 023.00 | 183 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 183 660.00 | |
FS Purchases of goods (including customs duties) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 76 401.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 87 912.00 | |
FZ Social Security Contributions | | | 22 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 193 887.00 | |
GG - OPERATING RESULT (I - II) | | | -10 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 591.00 | | | 17 591.00 |
HD Total exceptional income (VII) | 17 591.00 | | | 17 591.00 |
HE Exceptional expenses on management operations | 953.00 | 372.00 | | 953.00 |
HF Exceptional expenses on capital transactions | 8 966.00 | | | 8 966.00 |
HH Total exceptional expenses (VIII) | 9 919.00 | 372.00 | | 9 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 672.00 | -372.00 | | 7 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 251.00 | 199 523.00 | | 201 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 807.00 | 197 251.00 | | 203 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 556.00 | 2 272.00 | | -2 556.00 |
