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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 36 649.00 | 36 649.00 | | 36 649.00 |
AT Other tangible assets | 184 022.00 | 181 845.00 | 2 177.00 | 184 022.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 303 033.00 | 218 494.00 | 84 538.00 | 303 033.00 |
BT Goods | 954.00 | | 954.00 | 954.00 |
BV Advances and down payments on orders | 6 809.00 | | 6 809.00 | 6 809.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 11 796.00 | | 11 796.00 | 11 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 890.00 | | 22 890.00 | 22 890.00 |
CO Grand total (0 to V) | 325 923.00 | 218 494.00 | 107 429.00 | 325 923.00 |
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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) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 14 085.00 | 14 085.00 | | 14 085.00 |
DH Retained earnings | 27 645.00 | 19 643.00 | | 27 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 041.00 | 8 002.00 | | -29 041.00 |
DL TOTAL (I) | 21 582.00 | 50 623.00 | | 21 582.00 |
DU Loans and Debts from Credit Institutions (3) | 6 209.00 | | | 6 209.00 |
DX Trade payables and related accounts | 47 042.00 | 37 549.00 | | 47 042.00 |
DY Tax and social security liabilities | 32 596.00 | 23 273.00 | | 32 596.00 |
EC TOTAL (IV) | 85 847.00 | 60 821.00 | | 85 847.00 |
EE Grand total (I to V) | 107 429.00 | 111 444.00 | | 107 429.00 |
EG Accrued income and payables due within one year | 85 847.00 | 60 821.00 | | 85 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 209.00 | | | 6 209.00 |
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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 | 124 161.00 | | 124 161.00 | 124 161.00 |
FG Production sold - services | 18 182.00 | | 18 182.00 | 18 182.00 |
FJ Net sales | 142 343.00 | | 142 343.00 | 142 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 994.00 | |
FS Purchases of goods (including customs duties) | | | 26 276.00 | |
FT Inventory change (goods) | | | 886.00 | |
FW Other purchases and external expenses | | | 75 133.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 43 737.00 | |
FZ Social Security Contributions | | | 12 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 319.00 | |
GG - OPERATING RESULT (I - II) | | | -28 325.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 2 466.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 2 466.00 | | 825.00 |
HE Exceptional expenses on management operations | 1 543.00 | 2 996.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 2 996.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -530.00 | | -718.00 |
HK Income tax | | 1 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 821.00 | 168 653.00 | | 143 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 862.00 | 160 651.00 | | 172 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 041.00 | 8 002.00 | | -29 041.00 |
