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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 6 690.00 | 5 188.00 | 1 502.00 | 6 690.00 |
AT Other tangible assets | 77 509.00 | 48 735.00 | 28 774.00 | 77 509.00 |
BJ TOTAL (I) | 113 199.00 | 53 923.00 | 59 276.00 | 113 199.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 16 595.00 | | 16 595.00 | 16 595.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 23 008.00 | | 23 008.00 | 23 008.00 |
CO Grand total (0 to V) | 136 207.00 | 53 923.00 | 82 284.00 | 136 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 273.00 | 74 912.00 | | 80 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 606.00 | 5 361.00 | | -9 606.00 |
DL TOTAL (I) | 76 166.00 | 85 773.00 | | 76 166.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 22 287.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 3 671.00 | | 1 054.00 |
DX Trade payables and related accounts | 2 684.00 | 7 643.00 | | 2 684.00 |
DY Tax and social security liabilities | 2 354.00 | 2 300.00 | | 2 354.00 |
EA Other liabilities | | 647.00 | | |
EC TOTAL (IV) | 6 118.00 | 36 549.00 | | 6 118.00 |
EE Grand total (I to V) | 82 284.00 | 122 321.00 | | 82 284.00 |
EG Accrued income and payables due within one year | 6 118.00 | 36 549.00 | | 6 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
EI Including equity loans | 1 054.00 | | | 1 054.00 |
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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 | 16 789.00 | | 16 789.00 | 16 789.00 |
FG Production sold - services | 61 875.00 | | 61 875.00 | 61 875.00 |
FJ Net sales | 78 665.00 | | 78 665.00 | 78 665.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 79 914.00 | |
FU Purchases of raw materials and other supplies | | | 35 995.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 14 168.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 29 906.00 | |
FZ Social Security Contributions | | | 13 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 686.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 94 782.00 | |
GG - OPERATING RESULT (I - II) | | | -14 868.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 647.00 | | | 37 647.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 32 082.00 | | | 32 082.00 |
HH Total exceptional expenses (VIII) | 32 082.00 | | | 32 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 565.00 | | | 5 565.00 |
HK Income tax | | 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 561.00 | 108 540.00 | | 117 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 167.00 | 103 179.00 | | 127 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 606.00 | 5 361.00 | | -9 606.00 |
