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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 45 116.00 | 40 015.00 | 5 100.00 | 45 116.00 |
AT Other tangible assets | 32 414.00 | 18 453.00 | 13 961.00 | 32 414.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 120 530.00 | 58 468.00 | 62 061.00 | 120 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 875.00 | | 39 875.00 | 39 875.00 |
CF Cash and cash equivalents | 77 852.00 | | 77 852.00 | 77 852.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 118 970.00 | | 118 970.00 | 118 970.00 |
CO Grand total (0 to V) | 239 500.00 | 58 468.00 | 181 032.00 | 239 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 91 349.00 | 89 589.00 | | 91 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 010.00 | 1 760.00 | | -20 010.00 |
DL TOTAL (I) | 73 539.00 | 93 549.00 | | 73 539.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 937.00 | | 1 183.00 |
DX Trade payables and related accounts | 37 168.00 | 22 956.00 | | 37 168.00 |
DY Tax and social security liabilities | 17 142.00 | 5 081.00 | | 17 142.00 |
EC TOTAL (IV) | 107 493.00 | 28 974.00 | | 107 493.00 |
EE Grand total (I to V) | 181 032.00 | 122 523.00 | | 181 032.00 |
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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 | 313 813.00 | | 313 813.00 | 313 813.00 |
FJ Net sales | 313 813.00 | | 313 813.00 | 313 813.00 |
FO Operating subsidies | | | 7 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 374.00 | |
FU Purchases of raw materials and other supplies | | | 52 631.00 | |
FW Other purchases and external expenses | | | 50 507.00 | |
FX Taxes, duties, and similar payments | | | 20 304.00 | |
FY Salaries and Wages | | | 192 619.00 | |
FZ Social Security Contributions | | | 50 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 375 092.00 | |
GG - OPERATING RESULT (I - II) | | | -13 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 692.00 | | | 6 692.00 |
HH Total exceptional expenses (VIII) | 6 692.00 | | | 6 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 692.00 | | | -6 692.00 |
HK Income tax | -400.00 | 311.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 374.00 | 252 120.00 | | 361 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 384.00 | 250 361.00 | | 381 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 010.00 | 1 760.00 | | -20 010.00 |
