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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 293.00 | | 21 293.00 | 21 293.00 |
AP Buildings | 900.00 | 871.00 | 28.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 12 021.00 | 12 021.00 | | 12 021.00 |
AT Other tangible assets | 49 127.00 | 41 814.00 | 7 312.00 | 49 127.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 84 882.00 | 54 708.00 | 30 174.00 | 84 882.00 |
BT Goods | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 3 521.00 | | 3 521.00 | 3 521.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 9 733.00 | | 9 733.00 | 9 733.00 |
CO Grand total (0 to V) | 94 615.00 | 54 708.00 | 39 907.00 | 94 615.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -13 218.00 | -5 820.00 | | -13 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | -7 397.00 | | 63.00 |
DL TOTAL (I) | 10 297.00 | 10 233.00 | | 10 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 810.00 | 4 165.00 | | 3 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 440.00 | 30 249.00 | | 17 440.00 |
DX Trade payables and related accounts | 2 941.00 | 5 075.00 | | 2 941.00 |
DY Tax and social security liabilities | 5 417.00 | 6 476.00 | | 5 417.00 |
EC TOTAL (IV) | 29 609.00 | 45 966.00 | | 29 609.00 |
EE Grand total (I to V) | 39 907.00 | 56 199.00 | | 39 907.00 |
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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 | 67 286.00 | | 67 286.00 | 67 286.00 |
FG Production sold - services | 5 097.00 | | 5 097.00 | 5 097.00 |
FJ Net sales | 72 384.00 | | 72 384.00 | 72 384.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 72 400.00 | |
FS Purchases of goods (including customs duties) | | | 10 677.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 30 179.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 17 871.00 | |
FZ Social Security Contributions | | | 9 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 75 319.00 | |
GG - OPERATING RESULT (I - II) | | | -2 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 190.00 | 1 918.00 | | 3 190.00 |
HD Total exceptional income (VII) | 3 190.00 | 1 918.00 | | 3 190.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 190.00 | 1 430.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 590.00 | 82 505.00 | | 75 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 526.00 | 89 902.00 | | 75 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | -7 397.00 | | 63.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 480.00 | 4 069.00 | 16 840.00 | 67 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 480.00 | 4 069.00 | 16 840.00 | 67 480.00 |
