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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | 100 000.00 | 49 600.00 | 149 600.00 |
AP Buildings | 2 147.00 | 398.00 | 1 748.00 | 2 147.00 |
AT Other tangible assets | 520.00 | 93.00 | 427.00 | 520.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 152 327.00 | 100 491.00 | 51 835.00 | 152 327.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 6 382.00 | | 6 382.00 | 6 382.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 12 468.00 | | 12 468.00 | 12 468.00 |
CO Grand total (0 to V) | 164 795.00 | 100 491.00 | 64 303.00 | 164 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 205.00 | 32 855.00 | | 33 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 890.00 | 350.00 | | -34 890.00 |
DL TOTAL (I) | 1 615.00 | 36 505.00 | | 1 615.00 |
DP Provisions for Risks | 15 275.00 | | | 15 275.00 |
DR TOTAL (IV) | 15 275.00 | | | 15 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 333.00 | 8 833.00 | | 26 333.00 |
DW Advances and down payments received on current orders | | 1 582.00 | | |
DX Trade payables and related accounts | 3 897.00 | 3 479.00 | | 3 897.00 |
DY Tax and social security liabilities | 17 183.00 | 23 060.00 | | 17 183.00 |
EC TOTAL (IV) | 47 413.00 | 37 338.00 | | 47 413.00 |
EE Grand total (I to V) | 64 303.00 | 73 843.00 | | 64 303.00 |
EG Accrued income and payables due within one year | 47 413.00 | 37 338.00 | | 47 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 154.00 | |
FJ Net sales | | | 99 154.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 103 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 760.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 60 994.00 | |
FZ Social Security Contributions | | | 9 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 275.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 138 035.00 | |
GG - OPERATING RESULT (I - II) | | | -34 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 145.00 | 127 594.00 | | 103 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 035.00 | 127 244.00 | | 138 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 890.00 | 350.00 | | -34 890.00 |
