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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 38 410.00 | 18 596.00 | 19 814.00 | 38 410.00 |
AT Other tangible assets | 12 566.00 | 9 760.00 | 2 806.00 | 12 566.00 |
BJ TOTAL (I) | 110 975.00 | 28 356.00 | 82 619.00 | 110 975.00 |
BL Raw materials, supplies | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 9 089.00 | | 9 089.00 | 9 089.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 56 500.00 | | 56 500.00 | 56 500.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 74 647.00 | | 74 647.00 | 74 647.00 |
CO Grand total (0 to V) | 185 622.00 | 28 356.00 | 157 266.00 | 185 622.00 |
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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 | 156 581.00 | 182 787.00 | | 156 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 232.00 | -26 206.00 | | -23 232.00 |
DL TOTAL (I) | 141 734.00 | 164 966.00 | | 141 734.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 1 298.00 | | 1 490.00 |
DX Trade payables and related accounts | 5 658.00 | 6 925.00 | | 5 658.00 |
DY Tax and social security liabilities | 8 311.00 | 10 566.00 | | 8 311.00 |
EC TOTAL (IV) | 15 532.00 | 18 789.00 | | 15 532.00 |
EE Grand total (I to V) | 157 268.00 | 183 756.00 | | 157 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 782.00 | | 100 782.00 | 100 782.00 |
FG Production sold - services | | | | |
FJ Net sales | 100 782.00 | | 100 782.00 | 100 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 784.00 | |
FU Purchases of raw materials and other supplies | | | 24 901.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 35 159.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 39 328.00 | |
FZ Social Security Contributions | | | 15 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 123 990.00 | |
GG - OPERATING RESULT (I - II) | | | -23 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 54.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 54.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -56.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 784.00 | 108 260.00 | | 100 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 016.00 | 134 466.00 | | 124 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 232.00 | -26 206.00 | | -23 232.00 |
