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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 380.00 | | 75 380.00 | 75 380.00 |
AR Technical installations, industrial equipment and tools | 6 439.00 | 6 439.00 | | 6 439.00 |
AT Other tangible assets | 19 329.00 | 14 672.00 | 4 657.00 | 19 329.00 |
BD Other fixed assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 103 949.00 | 21 111.00 | 82 838.00 | 103 949.00 |
BL Raw materials, supplies | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 9 193.00 | | 9 193.00 | 9 193.00 |
CO Grand total (0 to V) | 113 141.00 | 21 111.00 | 92 031.00 | 113 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 36 588.00 | 25 987.00 | | 36 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172.00 | 10 600.00 | | -1 172.00 |
DL TOTAL (I) | 65 966.00 | 67 138.00 | | 65 966.00 |
DU Loans and Debts from Credit Institutions (3) | 10 685.00 | 12 644.00 | | 10 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 6 774.00 | | 5 402.00 |
DX Trade payables and related accounts | 4 689.00 | 6 562.00 | | 4 689.00 |
DY Tax and social security liabilities | 5 289.00 | 7 152.00 | | 5 289.00 |
EC TOTAL (IV) | 26 065.00 | 33 132.00 | | 26 065.00 |
EE Grand total (I to V) | 92 031.00 | 100 269.00 | | 92 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 689.00 | | 45 689.00 | 45 689.00 |
FJ Net sales | 45 689.00 | | 45 689.00 | 45 689.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 531.00 | |
FU Purchases of raw materials and other supplies | | | 10 257.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 18 488.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 15 857.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 57 317.00 | |
GG - OPERATING RESULT (I - II) | | | -6 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 908.00 | | | 5 908.00 |
HD Total exceptional income (VII) | 5 908.00 | | | 5 908.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 796.00 | | | 5 796.00 |
HK Income tax | | 1 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 444.00 | 130 043.00 | | 56 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 616.00 | 119 443.00 | | 57 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172.00 | 10 600.00 | | -1 172.00 |
