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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 12 471.00 | 3 745.00 | 8 726.00 | 12 471.00 |
AR Technical installations, industrial equipment and tools | 59 698.00 | 28 876.00 | 30 822.00 | 59 698.00 |
AT Other tangible assets | 79 436.00 | 76 495.00 | 2 941.00 | 79 436.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 169 689.00 | 109 116.00 | 60 574.00 | 169 689.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CF Cash and cash equivalents | 22 806.00 | | 22 806.00 | 22 806.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 28 172.00 | | 28 172.00 | 28 172.00 |
CO Grand total (0 to V) | 197 861.00 | 109 116.00 | 88 745.00 | 197 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 255.00 | 48 355.00 | | 31 255.00 |
DH Retained earnings | -13 995.00 | | | -13 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459.00 | -13 995.00 | | -459.00 |
DL TOTAL (I) | 22 901.00 | 45 360.00 | | 22 901.00 |
DU Loans and Debts from Credit Institutions (3) | 15 922.00 | 10 621.00 | | 15 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 861.00 | 2 556.00 | | 24 861.00 |
DX Trade payables and related accounts | 4 288.00 | 2 636.00 | | 4 288.00 |
DY Tax and social security liabilities | 17 477.00 | 10 861.00 | | 17 477.00 |
EA Other liabilities | 3 297.00 | 1 673.00 | | 3 297.00 |
EC TOTAL (IV) | 65 844.00 | 28 346.00 | | 65 844.00 |
EE Grand total (I to V) | 88 745.00 | 73 707.00 | | 88 745.00 |
EG Accrued income and payables due within one year | 56 601.00 | 24 046.00 | | 56 601.00 |
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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 | 2 007.00 | | 2 007.00 | 2 007.00 |
FG Production sold - services | 90 447.00 | 3 084.00 | 93 531.00 | 90 447.00 |
FJ Net sales | 92 454.00 | 3 084.00 | 95 538.00 | 92 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 42 486.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 32 722.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 515.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 95.00 | | 126.00 |
HB Exceptional income from capital transactions | 225.00 | 360.00 | | 225.00 |
HD Total exceptional income (VII) | 351.00 | 455.00 | | 351.00 |
HE Exceptional expenses on management operations | 330.00 | 1 207.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 225.00 | 3 352.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 555.00 | 4 559.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -4 104.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 379.00 | 99 323.00 | | 96 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 838.00 | 113 318.00 | | 96 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459.00 | -13 995.00 | | -459.00 |
