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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 553.00 | | 50 553.00 | 50 553.00 |
AP Buildings | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 18 175.00 | 18 175.00 | | 18 175.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 70 103.00 | 19 128.00 | 50 975.00 | 70 103.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BT Goods | 1 382.00 | | 1 382.00 | 1 382.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 437.00 | | 14 437.00 | 14 437.00 |
CO Grand total (0 to V) | 84 540.00 | 19 128.00 | 65 412.00 | 84 540.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -45 462.00 | -32 454.00 | | -45 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | -13 008.00 | | -4 889.00 |
DL TOTAL (I) | -46 351.00 | -41 462.00 | | -46 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 811.00 | 79 861.00 | | 86 811.00 |
DX Trade payables and related accounts | 1 100.00 | 3 785.00 | | 1 100.00 |
DY Tax and social security liabilities | 22 666.00 | 18 438.00 | | 22 666.00 |
EA Other liabilities | 1 185.00 | 210.00 | | 1 185.00 |
EC TOTAL (IV) | 111 763.00 | 105 854.00 | | 111 763.00 |
EE Grand total (I to V) | 65 412.00 | 64 392.00 | | 65 412.00 |
EG Accrued income and payables due within one year | 111 763.00 | 105 854.00 | | 111 763.00 |
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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 | 2 118.00 | | 2 118.00 | 2 118.00 |
FG Production sold - services | 89 771.00 | | 89 771.00 | 89 771.00 |
FJ Net sales | 91 889.00 | | 91 889.00 | 91 889.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 93 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 504.00 | |
FT Inventory change (goods) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 5 906.00 | |
FV Inventory change (raw materials and supplies) | | | -2 499.00 | |
FW Other purchases and external expenses | | | 17 195.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 61 835.00 | |
FZ Social Security Contributions | | | 11 709.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 97 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 925.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 462.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 462.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -462.00 | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 889.00 | 89 511.00 | | 93 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 779.00 | 102 519.00 | | 98 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 889.00 | -13 008.00 | | -4 889.00 |
