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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 12 206.00 | 12 206.00 | | 12 206.00 |
AR Technical installations, industrial equipment and tools | 2 563.00 | 1 917.00 | 646.00 | 2 563.00 |
AT Other tangible assets | 26 971.00 | 24 876.00 | 2 095.00 | 26 971.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 137 139.00 | 39 000.00 | 98 139.00 | 137 139.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BT Goods | 7 738.00 | | 7 738.00 | 7 738.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 20 302.00 | | 20 302.00 | 20 302.00 |
CO Grand total (0 to V) | 157 442.00 | 39 000.00 | 118 442.00 | 157 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 463.00 | 60 180.00 | | 65 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 194.00 | 5 283.00 | | -21 194.00 |
DL TOTAL (I) | 66 269.00 | 87 463.00 | | 66 269.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 7 432.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 585.00 | 14 636.00 | | 29 585.00 |
DW Advances and down payments received on current orders | | 156.00 | | |
DX Trade payables and related accounts | 3 412.00 | 3 791.00 | | 3 412.00 |
DY Tax and social security liabilities | 15 956.00 | 14 363.00 | | 15 956.00 |
EA Other liabilities | 3 022.00 | 2 132.00 | | 3 022.00 |
EC TOTAL (IV) | 52 172.00 | 42 513.00 | | 52 172.00 |
EE Grand total (I to V) | 118 442.00 | 129 976.00 | | 118 442.00 |
EG Accrued income and payables due within one year | 30 375.00 | 42 357.00 | | 30 375.00 |
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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 | 11 660.00 | | 11 660.00 | 11 660.00 |
FG Production sold - services | 137 642.00 | | 137 642.00 | 137 642.00 |
FJ Net sales | 149 302.00 | | 149 302.00 | 149 302.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 154 024.00 | |
FS Purchases of goods (including customs duties) | | | 3 804.00 | |
FT Inventory change (goods) | | | 2 842.00 | |
FU Purchases of raw materials and other supplies | | | 9 283.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 30 698.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 81 108.00 | |
FZ Social Security Contributions | | | 27 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 035.00 | |
GF Total Operating Expenses (II) | | | 174 290.00 | |
GG - OPERATING RESULT (I - II) | | | -20 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 026.00 | 164 347.00 | | 154 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 220.00 | 159 064.00 | | 175 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 194.00 | 5 283.00 | | -21 194.00 |
