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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 050.00 | 20 367.00 | 5 683.00 | 26 050.00 |
AT Other tangible assets | 10 267.00 | 4 540.00 | 5 727.00 | 10 267.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 46 910.00 | 24 907.00 | 22 003.00 | 46 910.00 |
BX Customers and related accounts | 10 730.00 | | 10 730.00 | 10 730.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 40 202.00 | | 40 202.00 | 40 202.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 55 432.00 | | 55 432.00 | 55 432.00 |
CO Grand total (0 to V) | 102 342.00 | 24 907.00 | 77 435.00 | 102 342.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 668.00 | 668.00 | | 668.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 38 549.00 | 21 479.00 | | 38 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 316.00 | 17 069.00 | | -5 316.00 |
DL TOTAL (I) | 61 401.00 | 66 717.00 | | 61 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 55.00 | | 71.00 |
DX Trade payables and related accounts | 2 285.00 | 3 661.00 | | 2 285.00 |
DY Tax and social security liabilities | 13 041.00 | 17 334.00 | | 13 041.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 16 034.00 | 21 051.00 | | 16 034.00 |
EE Grand total (I to V) | 77 435.00 | 87 769.00 | | 77 435.00 |
EG Accrued income and payables due within one year | 16 034.00 | 21 051.00 | | 16 034.00 |
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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 | 5 466.00 | 74 320.00 | 79 787.00 | 5 466.00 |
FJ Net sales | 5 466.00 | 74 320.00 | 79 787.00 | 5 466.00 |
FR Total operating income (I) | | | 79 787.00 | |
FU Purchases of raw materials and other supplies | | | 13 392.00 | |
FW Other purchases and external expenses | | | 21 568.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 11 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | | 3 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 790.00 | 108 183.00 | | 79 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 106.00 | 91 114.00 | | 85 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 316.00 | 17 069.00 | | -5 316.00 |
