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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 137 108.00 | 123 919.00 | 13 189.00 | 137 108.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 163 817.00 | 135 353.00 | 28 465.00 | 163 817.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 38 413.00 | | 38 413.00 | 38 413.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 45 543.00 | | 45 543.00 | 45 543.00 |
CO Grand total (0 to V) | 209 360.00 | 135 353.00 | 74 008.00 | 209 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -91 848.00 | -94 429.00 | | -91 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 181.00 | 2 582.00 | | -4 181.00 |
DL TOTAL (I) | -50 294.00 | -46 113.00 | | -50 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 140.00 | 75 472.00 | | 86 140.00 |
DX Trade payables and related accounts | 30 951.00 | 10 837.00 | | 30 951.00 |
DY Tax and social security liabilities | 7 210.00 | 10 300.00 | | 7 210.00 |
EC TOTAL (IV) | 124 302.00 | 97 339.00 | | 124 302.00 |
EE Grand total (I to V) | 74 008.00 | 51 226.00 | | 74 008.00 |
EG Accrued income and payables due within one year | 124 302.00 | 97 339.00 | | 124 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 731.00 | | |
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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 | | | 106 677.00 | |
FJ Net sales | | | 106 677.00 | |
FO Operating subsidies | | | 13 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 120 970.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 59 698.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 49 169.00 | |
FZ Social Security Contributions | | | 9 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 124 872.00 | |
GG - OPERATING RESULT (I - II) | | | -3 902.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 970.00 | 148 424.00 | | 120 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 151.00 | 145 842.00 | | 125 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 181.00 | 2 582.00 | | -4 181.00 |
