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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 7 278.00 | 7 278.00 | | 7 278.00 |
AT Other tangible assets | 46 595.00 | 39 957.00 | 6 638.00 | 46 595.00 |
BJ TOTAL (I) | 108 755.00 | 47 235.00 | 61 520.00 | 108 755.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CF Cash and cash equivalents | 35 889.00 | | 35 889.00 | 35 889.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 45 794.00 | | 45 794.00 | 45 794.00 |
CO Grand total (0 to V) | 154 549.00 | 47 235.00 | 107 314.00 | 154 549.00 |
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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 | 48 849.00 | 76 897.00 | | 48 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | -28 048.00 | | -552.00 |
DL TOTAL (I) | 56 681.00 | 57 234.00 | | 56 681.00 |
DU Loans and Debts from Credit Institutions (3) | 15 017.00 | 15 000.00 | | 15 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 501.00 | 9 746.00 | | 11 501.00 |
DX Trade payables and related accounts | 10 320.00 | 1 950.00 | | 10 320.00 |
DY Tax and social security liabilities | 10 550.00 | 7 494.00 | | 10 550.00 |
EA Other liabilities | 3 245.00 | 2 042.00 | | 3 245.00 |
EC TOTAL (IV) | 50 632.00 | 36 231.00 | | 50 632.00 |
EE Grand total (I to V) | 107 314.00 | 93 465.00 | | 107 314.00 |
EG Accrued income and payables due within one year | 15 000.00 | | | 15 000.00 |
EI Including equity loans | 11 501.00 | | | 11 501.00 |
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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 | | | 34 838.00 | |
FJ Net sales | | | 34 838.00 | |
FO Operating subsidies | | | 29 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 921.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 54 946.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 7 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 71 101.00 | |
GG - OPERATING RESULT (I - II) | | | -6 180.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 661.00 | | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 421.00 | 38 905.00 | | 71 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 973.00 | 66 953.00 | | 71 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | -28 048.00 | | -552.00 |
