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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 4 324.00 | 4 324.00 | | 4 324.00 |
AT Other tangible assets | 69 345.00 | 59 395.00 | 9 950.00 | 69 345.00 |
BJ TOTAL (I) | 109 683.00 | 63 719.00 | 45 965.00 | 109 683.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 2 942.00 | | 2 942.00 | 2 942.00 |
CO Grand total (0 to V) | 112 625.00 | 63 719.00 | 48 907.00 | 112 625.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 833.00 | -5 972.00 | | -5 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 983.00 | 140.00 | | -25 983.00 |
DL TOTAL (I) | -20 816.00 | 5 167.00 | | -20 816.00 |
DU Loans and Debts from Credit Institutions (3) | 35 573.00 | 33 407.00 | | 35 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 7 881.00 | | 2 423.00 |
DX Trade payables and related accounts | 2 442.00 | 2 828.00 | | 2 442.00 |
DY Tax and social security liabilities | 28 035.00 | 31 409.00 | | 28 035.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 69 723.00 | 76 774.00 | | 69 723.00 |
EE Grand total (I to V) | 48 907.00 | 81 941.00 | | 48 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 413.00 | | | 5 413.00 |
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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 | 221 985.00 | | 221 985.00 | 221 985.00 |
FJ Net sales | 221 985.00 | | 221 985.00 | 221 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 222 330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 717.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 143 430.00 | |
FZ Social Security Contributions | | | 21 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 247 352.00 | |
GG - OPERATING RESULT (I - II) | | | -25 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 170.00 | 138.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 138.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 362.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 330.00 | 185 785.00 | | 222 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 313.00 | 185 645.00 | | 248 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 983.00 | 140.00 | | -25 983.00 |
