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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 906.00 | | 73 906.00 | 73 906.00 |
AR Technical installations, industrial equipment and tools | 11 016.00 | 8 016.00 | 3 000.00 | 11 016.00 |
AT Other tangible assets | 59 885.00 | 28 455.00 | 31 430.00 | 59 885.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 147 872.00 | 36 471.00 | 111 402.00 | 147 872.00 |
BL Raw materials, supplies | 3 159.00 | | 3 159.00 | 3 159.00 |
BT Goods | 4 579.00 | | 4 579.00 | 4 579.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 17 286.00 | | 17 286.00 | 17 286.00 |
CO Grand total (0 to V) | 165 159.00 | 36 471.00 | 128 688.00 | 165 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | 84 600.00 | | 84 600.00 |
DH Retained earnings | -8 074.00 | -8 998.00 | | -8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 924.00 | | 545.00 |
DL TOTAL (I) | 77 071.00 | 76 526.00 | | 77 071.00 |
DU Loans and Debts from Credit Institutions (3) | 30 591.00 | 22 619.00 | | 30 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 12 611.00 | | 3 083.00 |
DX Trade payables and related accounts | 7 559.00 | 8 824.00 | | 7 559.00 |
DY Tax and social security liabilities | 10 376.00 | 9 488.00 | | 10 376.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 51 617.00 | 53 542.00 | | 51 617.00 |
EE Grand total (I to V) | 128 688.00 | 130 068.00 | | 128 688.00 |
EG Accrued income and payables due within one year | 39 032.00 | 36 924.00 | | 39 032.00 |
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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 | 14 484.00 | 7 607.00 | 22 090.00 | 14 484.00 |
FD Production sold - goods | -28.00 | | -28.00 | -28.00 |
FG Production sold - services | 30 263.00 | 52 816.00 | 83 080.00 | 30 263.00 |
FJ Net sales | 44 719.00 | 60 423.00 | 105 142.00 | 44 719.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 644.00 | |
FS Purchases of goods (including customs duties) | | | 11 007.00 | |
FT Inventory change (goods) | | | 2 691.00 | |
FU Purchases of raw materials and other supplies | | | 14 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 35 887.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 39 194.00 | |
FZ Social Security Contributions | | | -227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 111 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 7 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 6 747.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 644.00 | 114 829.00 | | 112 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 099.00 | 113 905.00 | | 112 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | 924.00 | | 545.00 |
