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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 250.00 | | 63 250.00 | 63 250.00 |
AR Technical installations, industrial equipment and tools | 71 526.00 | 65 257.00 | 6 269.00 | 71 526.00 |
AT Other tangible assets | 40 622.00 | 36 603.00 | 4 019.00 | 40 622.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BJ TOTAL (I) | 193 884.00 | 101 860.00 | 92 023.00 | 193 884.00 |
BT Goods | 2 967.00 | | 2 967.00 | 2 967.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 45 915.00 | | 45 915.00 | 45 915.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 54 415.00 | | 54 415.00 | 54 415.00 |
CO Grand total (0 to V) | 248 299.00 | 101 860.00 | 146 439.00 | 248 299.00 |
CP Shares due in less than one year | 3 486.00 | | | 3 486.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 761.00 | 67 164.00 | | 88 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 794.00 | 21 597.00 | | -7 794.00 |
DL TOTAL (I) | 91 967.00 | 99 761.00 | | 91 967.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 273.00 | | 51.00 |
DX Trade payables and related accounts | 5 874.00 | 5 454.00 | | 5 874.00 |
DY Tax and social security liabilities | 13 548.00 | 22 702.00 | | 13 548.00 |
EC TOTAL (IV) | 54 472.00 | 63 428.00 | | 54 472.00 |
EE Grand total (I to V) | 146 439.00 | 163 189.00 | | 146 439.00 |
EG Accrued income and payables due within one year | 54 472.00 | 63 428.00 | | 54 472.00 |
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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 | 220 194.00 | | 220 194.00 | 220 194.00 |
FJ Net sales | 220 194.00 | | 220 194.00 | 220 194.00 |
FO Operating subsidies | | | 18 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 764.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 252 879.00 | |
FS Purchases of goods (including customs duties) | | | 78 841.00 | |
FT Inventory change (goods) | | | 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 668.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 98 418.00 | |
FZ Social Security Contributions | | | 26 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 258 400.00 | |
GG - OPERATING RESULT (I - II) | | | -5 520.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 1 850.00 | 187.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 187.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -138.00 | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 879.00 | 202 541.00 | | 252 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 674.00 | 180 944.00 | | 260 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 794.00 | 21 597.00 | | -7 794.00 |
