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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 143.00 | 15 414.00 | 729.00 | 16 143.00 |
AT Other tangible assets | 87 061.00 | 76 113.00 | 10 948.00 | 87 061.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 139 240.00 | 91 527.00 | 47 713.00 | 139 240.00 |
BT Goods | 14 996.00 | | 14 996.00 | 14 996.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CD Marketable securities | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 9 201.00 | | 9 201.00 | 9 201.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 39 570.00 | | 39 570.00 | 39 570.00 |
CO Grand total (0 to V) | 178 810.00 | 91 527.00 | 87 283.00 | 178 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 258.00 | 258.00 | | 258.00 |
DH Retained earnings | 43 019.00 | 55 424.00 | | 43 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 579.00 | -12 406.00 | | -15 579.00 |
DL TOTAL (I) | 28 698.00 | 44 277.00 | | 28 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | 13 621.00 | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 311.00 | 25 685.00 | | 15 311.00 |
DX Trade payables and related accounts | 9 910.00 | 9 046.00 | | 9 910.00 |
DY Tax and social security liabilities | 31 392.00 | 44 792.00 | | 31 392.00 |
EC TOTAL (IV) | 58 585.00 | 93 143.00 | | 58 585.00 |
EE Grand total (I to V) | 87 283.00 | 137 420.00 | | 87 283.00 |
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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 | 14 926.00 | | 14 926.00 | 14 926.00 |
FG Production sold - services | 177 022.00 | | 177 022.00 | 177 022.00 |
FJ Net sales | 191 949.00 | | 191 949.00 | 191 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 193 203.00 | |
FS Purchases of goods (including customs duties) | | | 16 894.00 | |
FT Inventory change (goods) | | | 4 354.00 | |
FW Other purchases and external expenses | | | 42 581.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 105 227.00 | |
FZ Social Security Contributions | | | 28 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 207 726.00 | |
GG - OPERATING RESULT (I - II) | | | -14 522.00 | |
GL Other interest and similar income | | | 121.00 | |
GO Net income from sales of marketable securities | | | 632.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | | 87 000.00 | | |
HD Total exceptional income (VII) | | 87 022.00 | | |
HE Exceptional expenses on management operations | 86.00 | 1 007.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 67 082.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 78 089.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 8 934.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 956.00 | 304 090.00 | | 193 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 535.00 | 316 496.00 | | 209 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 579.00 | -12 406.00 | | -15 579.00 |
