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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 13 367.00 | 86 633.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 73 061.00 | 50 688.00 | 22 373.00 | 73 061.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 177 331.00 | 64 955.00 | 112 376.00 | 177 331.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BT Goods | 1 592.00 | | 1 592.00 | 1 592.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 27 409.00 | | 27 409.00 | 27 409.00 |
CJ TOTAL (II) | 35 452.00 | | 35 452.00 | 35 452.00 |
CO Grand total (0 to V) | 212 783.00 | 64 955.00 | 147 828.00 | 212 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 565.00 | 70 565.00 | | 70 565.00 |
DH Retained earnings | -17 737.00 | -19 794.00 | | -17 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 624.00 | 2 057.00 | | -6 624.00 |
DL TOTAL (I) | 47 854.00 | 54 478.00 | | 47 854.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836.00 | 8 000.00 | | 7 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 3 154.00 | | 634.00 |
DX Trade payables and related accounts | 9 186.00 | 6 516.00 | | 9 186.00 |
DY Tax and social security liabilities | 10 081.00 | 16 202.00 | | 10 081.00 |
EA Other liabilities | 72 237.00 | 81 267.00 | | 72 237.00 |
EC TOTAL (IV) | 99 974.00 | 115 139.00 | | 99 974.00 |
EE Grand total (I to V) | 147 828.00 | 169 616.00 | | 147 828.00 |
EG Accrued income and payables due within one year | 41 054.00 | 48 063.00 | | 41 054.00 |
EI Including equity loans | 634.00 | | | 634.00 |
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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 | | | 6 230.00 | |
FG Production sold - services | | | 114 093.00 | |
FJ Net sales | | | 120 323.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 488.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 135 162.00 | |
FS Purchases of goods (including customs duties) | | | 4 666.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 6 198.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 35 517.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 67 038.00 | |
FZ Social Security Contributions | | | 4 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GB Operating Expenses - Provisions | | | 13 367.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 141 436.00 | |
GG - OPERATING RESULT (I - II) | | | -6 273.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 162.00 | 140 237.00 | | 135 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 787.00 | 138 180.00 | | 141 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 624.00 | 2 057.00 | | -6 624.00 |
