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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 29 890.00 | 28 146.00 | 1 744.00 | 29 890.00 |
AT Other tangible assets | 27 114.00 | 22 288.00 | 4 827.00 | 27 114.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 122 055.00 | 50 434.00 | 71 621.00 | 122 055.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 8 076.00 | | 8 076.00 | 8 076.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 13 734.00 | | 13 734.00 | 13 734.00 |
CO Grand total (0 to V) | 135 788.00 | 50 434.00 | 85 355.00 | 135 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -64 624.00 | -52 165.00 | | -64 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255.00 | -12 459.00 | | 4 255.00 |
DL TOTAL (I) | -54 869.00 | -59 124.00 | | -54 869.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 86.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 129.00 | 127 581.00 | | 131 129.00 |
DX Trade payables and related accounts | 1 640.00 | 6 034.00 | | 1 640.00 |
DY Tax and social security liabilities | 7 403.00 | 6 630.00 | | 7 403.00 |
EC TOTAL (IV) | 140 224.00 | 140 331.00 | | 140 224.00 |
EE Grand total (I to V) | 85 355.00 | 81 207.00 | | 85 355.00 |
EG Accrued income and payables due within one year | 140 224.00 | 140 331.00 | | 140 224.00 |
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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 | | | 39 055.00 | |
FJ Net sales | | | 39 055.00 | |
FO Operating subsidies | | | 22 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 61 979.00 | |
FS Purchases of goods (including customs duties) | | | 10 028.00 | |
FT Inventory change (goods) | | | 2 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 16 241.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 20 287.00 | |
FZ Social Security Contributions | | | 4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 57 173.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 1 043.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 1 043.00 | | 39.00 |
HE Exceptional expenses on management operations | 284.00 | 338.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 338.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 705.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 018.00 | 120 474.00 | | 62 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 763.00 | 132 933.00 | | 57 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 255.00 | -12 459.00 | | 4 255.00 |
