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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 | 32 499.00 | 13 026.00 | 19 473.00 | 32 499.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 148 759.00 | 28 066.00 | 120 693.00 | 148 759.00 |
BL Raw materials, supplies | 5 224.00 | | 5 224.00 | 5 224.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 26 250.00 | | 26 250.00 | 26 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 502.00 | | 35 502.00 | 35 502.00 |
CO Grand total (0 to V) | 184 260.00 | 28 066.00 | 156 194.00 | 184 260.00 |
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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 | 99 321.00 | 103 999.00 | | 99 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 552.00 | -4 678.00 | | -9 552.00 |
DL TOTAL (I) | 98 154.00 | 107 705.00 | | 98 154.00 |
DU Loans and Debts from Credit Institutions (3) | 37 984.00 | 47 157.00 | | 37 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 367.00 | | 1 497.00 |
DW Advances and down payments received on current orders | 28.00 | 300.00 | | 28.00 |
DX Trade payables and related accounts | 2 483.00 | 2 293.00 | | 2 483.00 |
DY Tax and social security liabilities | 14 608.00 | 19 457.00 | | 14 608.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 58 040.00 | 69 574.00 | | 58 040.00 |
EE Grand total (I to V) | 156 194.00 | 177 280.00 | | 156 194.00 |
EI Including equity loans | 1 440.00 | | | 1 440.00 |
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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 | | | 7 341.00 | |
FD Production sold - goods | | | 100 118.00 | |
FJ Net sales | | | 107 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 270.00 | |
FS Purchases of goods (including customs duties) | | | 926.00 | |
FT Inventory change (goods) | | | 1 181.00 | |
FU Purchases of raw materials and other supplies | | | 7 097.00 | |
FV Inventory change (raw materials and supplies) | | | 2 314.00 | |
FW Other purchases and external expenses | | | 40 596.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 40 061.00 | |
FZ Social Security Contributions | | | 19 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 117 780.00 | |
GG - OPERATING RESULT (I - II) | | | -8 511.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 622.00 | 6 578.00 | | 2 622.00 |
HB Exceptional income from capital transactions | | 244.00 | | |
HD Total exceptional income (VII) | 2 622.00 | 6 822.00 | | 2 622.00 |
HE Exceptional expenses on management operations | 3 262.00 | | | 3 262.00 |
HF Exceptional expenses on capital transactions | | 2 622.00 | | |
HH Total exceptional expenses (VIII) | 3 262.00 | 2 622.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 4 200.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 892.00 | 150 123.00 | | 111 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 444.00 | 154 802.00 | | 121 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 552.00 | -4 678.00 | | -9 552.00 |
