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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 35 473.00 | 26 166.00 | 9 308.00 | 35 473.00 |
AT Other tangible assets | 3 555.00 | 2 652.00 | 903.00 | 3 555.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 88 028.00 | 28 818.00 | 59 210.00 | 88 028.00 |
BX Customers and related accounts | 49 995.00 | | 49 995.00 | 49 995.00 |
BZ Other receivables | 111 044.00 | | 111 044.00 | 111 044.00 |
CF Cash and cash equivalents | 23 756.00 | | 23 756.00 | 23 756.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 187 678.00 | | 187 678.00 | 187 678.00 |
CO Grand total (0 to V) | 275 707.00 | 28 818.00 | 246 889.00 | 275 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 178 614.00 | 198 362.00 | | 178 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 076.00 | -19 748.00 | | -27 076.00 |
DL TOTAL (I) | 217 538.00 | 244 614.00 | | 217 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 740.00 | | |
DX Trade payables and related accounts | 17 460.00 | 31 751.00 | | 17 460.00 |
DY Tax and social security liabilities | 8 151.00 | 13 455.00 | | 8 151.00 |
EA Other liabilities | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 29 351.00 | 88 946.00 | | 29 351.00 |
EE Grand total (I to V) | 246 889.00 | 333 560.00 | | 246 889.00 |
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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 | 79 015.00 | | 79 015.00 | 79 015.00 |
FJ Net sales | 79 015.00 | | 79 015.00 | 79 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 667.00 | |
FW Other purchases and external expenses | | | 86 450.00 | |
FX Taxes, duties, and similar payments | | | 14 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 108 607.00 | |
GG - OPERATING RESULT (I - II) | | | -27 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 055.00 | | |
HD Total exceptional income (VII) | | 5 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 531.00 | 94 704.00 | | 81 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 607.00 | 114 452.00 | | 108 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 076.00 | -19 748.00 | | -27 076.00 |
