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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 6 642.00 | 4 980.00 | 1 662.00 | 6 642.00 |
AT Other tangible assets | 11 427.00 | 5 817.00 | 5 611.00 | 11 427.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 120 085.00 | 10 796.00 | 109 289.00 | 120 085.00 |
BL Raw materials, supplies | 2 905.00 | | 2 905.00 | 2 905.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 25 215.00 | | 25 215.00 | 25 215.00 |
CO Grand total (0 to V) | 145 300.00 | 10 796.00 | 134 503.00 | 145 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 89 666.00 | 88 092.00 | | 89 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 245.00 | 1 575.00 | | -7 245.00 |
DL TOTAL (I) | 86 822.00 | 94 066.00 | | 86 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 221.00 | 7 068.00 | | 15 221.00 |
DX Trade payables and related accounts | 3 893.00 | 3 675.00 | | 3 893.00 |
DY Tax and social security liabilities | 27 204.00 | 24 551.00 | | 27 204.00 |
EA Other liabilities | 1 364.00 | 941.00 | | 1 364.00 |
EC TOTAL (IV) | 47 682.00 | 36 234.00 | | 47 682.00 |
EE Grand total (I to V) | 134 503.00 | 130 301.00 | | 134 503.00 |
EG Accrued income and payables due within one year | 47 682.00 | 36 234.00 | | 47 682.00 |
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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 | 1 604.00 | | 1 604.00 | 1 604.00 |
FG Production sold - services | 204 450.00 | | 204 450.00 | 204 450.00 |
FJ Net sales | 206 054.00 | | 206 054.00 | 206 054.00 |
FO Operating subsidies | | | 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 059.00 | |
FU Purchases of raw materials and other supplies | | | 7 897.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 066.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 118 546.00 | |
FZ Social Security Contributions | | | 40 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 213 581.00 | |
GG - OPERATING RESULT (I - II) | | | -7 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | 2 389.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 2 389.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -1 389.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 412.00 | 205 325.00 | | 206 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 657.00 | 203 750.00 | | 213 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 245.00 | 1 575.00 | | -7 245.00 |
