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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 534.00 | | 5 534.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 32 176.00 | 31 859.00 | 316.00 | 32 176.00 |
AT Other tangible assets | 30 742.00 | 29 037.00 | 1 705.00 | 30 742.00 |
BJ TOTAL (I) | 68 452.00 | 60 897.00 | 7 555.00 | 68 452.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 228.00 | | 10 228.00 | 10 228.00 |
CF Cash and cash equivalents | 17 441.00 | | 17 441.00 | 17 441.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 28 967.00 | | 28 967.00 | 28 967.00 |
CO Grand total (0 to V) | 97 418.00 | 60 897.00 | 36 522.00 | 97 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | 7 283.00 | 2 502.00 | | 7 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 333.00 | 4 781.00 | | -15 333.00 |
DL TOTAL (I) | 877.00 | 16 210.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 184.00 | | 158.00 |
DX Trade payables and related accounts | 4 086.00 | 4 008.00 | | 4 086.00 |
DY Tax and social security liabilities | 31 097.00 | 21 360.00 | | 31 097.00 |
EA Other liabilities | 304.00 | 304.00 | | 304.00 |
EC TOTAL (IV) | 35 645.00 | 25 856.00 | | 35 645.00 |
EE Grand total (I to V) | 36 522.00 | 42 066.00 | | 36 522.00 |
EG Accrued income and payables due within one year | 35 645.00 | 25 856.00 | | 35 645.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | 94 881.00 | | 94 881.00 | 94 881.00 |
FJ Net sales | 94 881.00 | | 94 881.00 | 94 881.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 95 181.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 26 182.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 60 055.00 | |
FZ Social Security Contributions | | | 21 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 431.00 | |
GG - OPERATING RESULT (I - II) | | | -15 251.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 630.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 630.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -630.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 181.00 | 105 708.00 | | 95 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 514.00 | 100 927.00 | | 110 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 333.00 | 4 781.00 | | -15 333.00 |
