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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 18 475.00 | 18 475.00 | | 18 475.00 |
AT Other tangible assets | 28 999.00 | 27 244.00 | 1 754.00 | 28 999.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 125 805.00 | 45 719.00 | 80 085.00 | 125 805.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BT Goods | 1 441.00 | | 1 441.00 | 1 441.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 18 611.00 | | 18 611.00 | 18 611.00 |
CO Grand total (0 to V) | 144 416.00 | 45 719.00 | 98 697.00 | 144 416.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 688.00 | 25 646.00 | | 25 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 707.00 | 42.00 | | -2 707.00 |
DL TOTAL (I) | 31 781.00 | 34 488.00 | | 31 781.00 |
DU Loans and Debts from Credit Institutions (3) | 12 050.00 | 6 344.00 | | 12 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 251.00 | 20 355.00 | | 25 251.00 |
DX Trade payables and related accounts | 17 047.00 | 17 846.00 | | 17 047.00 |
DY Tax and social security liabilities | 12 567.00 | 15 506.00 | | 12 567.00 |
EC TOTAL (IV) | 66 915.00 | 60 051.00 | | 66 915.00 |
EE Grand total (I to V) | 98 697.00 | 94 539.00 | | 98 697.00 |
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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 | | | 81 634.00 | |
FJ Net sales | | | 81 634.00 | |
FO Operating subsidies | | | 5 885.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 88 129.00 | |
FS Purchases of goods (including customs duties) | | | 30 885.00 | |
FT Inventory change (goods) | | | 48.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 29 383.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 19 603.00 | |
FZ Social Security Contributions | | | 6 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 90 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 6 991.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 410.00 | 1 025.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 5 966.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 249.00 | 108 134.00 | | 88 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 956.00 | 108 092.00 | | 90 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 707.00 | 42.00 | | -2 707.00 |
