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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 230.00 | | 52 230.00 | 52 230.00 |
AR Technical installations, industrial equipment and tools | 42 900.00 | 12 870.00 | 30 030.00 | 42 900.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 99 380.00 | 14 370.00 | 85 010.00 | 99 380.00 |
BT Goods | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 10 904.00 | | 10 904.00 | 10 904.00 |
CF Cash and cash equivalents | 26 542.00 | | 26 542.00 | 26 542.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 40 148.00 | | 40 148.00 | 40 148.00 |
CO Grand total (0 to V) | 139 528.00 | 14 370.00 | 125 158.00 | 139 528.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 843.00 | 1 843.00 | | 1 843.00 |
DH Retained earnings | -1 780.00 | | | -1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 447.00 | -1 780.00 | | -10 447.00 |
DL TOTAL (I) | 8 416.00 | 18 864.00 | | 8 416.00 |
DU Loans and Debts from Credit Institutions (3) | 86 990.00 | 100 583.00 | | 86 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 9 923.00 | 9 697.00 | | 9 923.00 |
DY Tax and social security liabilities | 9 829.00 | 6 077.00 | | 9 829.00 |
EC TOTAL (IV) | 116 742.00 | 126 357.00 | | 116 742.00 |
EE Grand total (I to V) | 125 158.00 | 145 221.00 | | 125 158.00 |
EG Accrued income and payables due within one year | 46 883.00 | 54 409.00 | | 46 883.00 |
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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 | 108 861.00 | | 108 861.00 | 108 861.00 |
FG Production sold - services | | | | |
FJ Net sales | 108 861.00 | | 108 861.00 | 108 861.00 |
FO Operating subsidies | | | 9 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 045.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 122 467.00 | |
FS Purchases of goods (including customs duties) | | | 39 182.00 | |
FT Inventory change (goods) | | | -756.00 | |
FW Other purchases and external expenses | | | 46 634.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 29 455.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 130 453.00 | |
GG - OPERATING RESULT (I - II) | | | -7 986.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 464.00 | 45 000.00 | | 464.00 |
HE Exceptional expenses on management operations | | 609.00 | | |
HF Exceptional expenses on capital transactions | | 25 487.00 | | |
HH Total exceptional expenses (VIII) | | 26 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 18 904.00 | | 464.00 |
HK Income tax | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 931.00 | 116 969.00 | | 122 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 378.00 | 118 748.00 | | 133 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 447.00 | -1 780.00 | | -10 447.00 |
