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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 344.00 | 1 344.00 | | 1 344.00 |
AR Technical installations, industrial equipment and tools | 13 696.00 | 13 696.00 | | 13 696.00 |
AT Other tangible assets | 27 003.00 | 10 738.00 | 16 265.00 | 27 003.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 143 262.00 | 25 778.00 | 117 484.00 | 143 262.00 |
BL Raw materials, supplies | 7 538.00 | | 7 538.00 | 7 538.00 |
BT Goods | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 361.00 | | 49 361.00 | 49 361.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 59 796.00 | | 59 796.00 | 59 796.00 |
CO Grand total (0 to V) | 203 058.00 | 25 778.00 | 177 280.00 | 203 058.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 999.00 | 87 908.00 | | 103 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 678.00 | 16 091.00 | | -4 678.00 |
DL TOTAL (I) | 107 705.00 | 112 384.00 | | 107 705.00 |
DU Loans and Debts from Credit Institutions (3) | 47 157.00 | 54 746.00 | | 47 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 4 780.00 | | 367.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 2 293.00 | 10 039.00 | | 2 293.00 |
DY Tax and social security liabilities | 19 457.00 | 23 680.00 | | 19 457.00 |
EC TOTAL (IV) | 69 574.00 | 93 545.00 | | 69 574.00 |
EE Grand total (I to V) | 177 280.00 | 205 928.00 | | 177 280.00 |
EG Accrued income and payables due within one year | 30 990.00 | 86 097.00 | | 30 990.00 |
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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 | | | 15 442.00 | |
FD Production sold - goods | | | 119 550.00 | |
FJ Net sales | | | 134 992.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 143 301.00 | |
FS Purchases of goods (including customs duties) | | | 5 751.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 13 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 45 636.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 60 515.00 | |
FZ Social Security Contributions | | | 18 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 151 766.00 | |
GG - OPERATING RESULT (I - II) | | | -8 465.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 578.00 | | | 6 578.00 |
HB Exceptional income from capital transactions | 244.00 | 1 395.00 | | 244.00 |
HD Total exceptional income (VII) | 6 822.00 | 1 395.00 | | 6 822.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | 1 395.00 | | 4 200.00 |
HK Income tax | | 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 123.00 | 171 496.00 | | 150 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 802.00 | 155 405.00 | | 154 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 678.00 | 16 091.00 | | -4 678.00 |
