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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 260.00 | | 62 260.00 | 62 260.00 |
AR Technical installations, industrial equipment and tools | 14 212.00 | 14 026.00 | 186.00 | 14 212.00 |
AT Other tangible assets | 17 463.00 | 9 806.00 | 7 658.00 | 17 463.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 94 044.00 | 23 832.00 | 70 213.00 | 94 044.00 |
BT Goods | 2 075.00 | | 2 075.00 | 2 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 27 304.00 | | 27 304.00 | 27 304.00 |
CF Cash and cash equivalents | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 36 441.00 | | 36 441.00 | 36 441.00 |
CO Grand total (0 to V) | 130 486.00 | 23 832.00 | 106 651.00 | 130 486.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -2 380.00 | | | -2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | -2 380.00 | | -1 548.00 |
DL TOTAL (I) | 4 457.00 | 6 005.00 | | 4 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 790.00 | 23 610.00 | | 27 790.00 |
DX Trade payables and related accounts | 10 406.00 | 12 108.00 | | 10 406.00 |
DY Tax and social security liabilities | 2 127.00 | 3 040.00 | | 2 127.00 |
EA Other liabilities | 61 874.00 | 61 874.00 | | 61 874.00 |
EC TOTAL (IV) | 102 197.00 | 100 633.00 | | 102 197.00 |
EE Grand total (I to V) | 106 654.00 | 106 638.00 | | 106 654.00 |
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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 | | | 77 002.00 | |
FD Production sold - goods | | | 35.00 | |
FJ Net sales | | | 77 037.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 77 082.00 | |
FS Purchases of goods (including customs duties) | | | 36 655.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 37 570.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 80 906.00 | |
GG - OPERATING RESULT (I - II) | | | -8 824.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 387.00 | 83 578.00 | | 79 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 935.00 | 85 958.00 | | 80 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | -2 380.00 | | -1 548.00 |
