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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 350.00 | | 34 350.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 23 911.00 | 20 998.00 | 2 912.00 | 23 911.00 |
AT Other tangible assets | 26 360.00 | 16 540.00 | 9 819.00 | 26 360.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 85 321.00 | 37 539.00 | 47 782.00 | 85 321.00 |
BT Goods | 5 263.00 | | 5 263.00 | 5 263.00 |
BX Customers and related accounts | 6 189.00 | | 6 189.00 | 6 189.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 82 918.00 | | 82 918.00 | 82 918.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 98 825.00 | | 98 825.00 | 98 825.00 |
CO Grand total (0 to V) | 184 147.00 | 37 539.00 | 146 608.00 | 184 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 221.00 | 109 096.00 | | 110 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 588.00 | 1 125.00 | | -15 588.00 |
DL TOTAL (I) | 100 133.00 | 115 721.00 | | 100 133.00 |
DU Loans and Debts from Credit Institutions (3) | 9 646.00 | 15 632.00 | | 9 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | 51.00 | | 5 170.00 |
DX Trade payables and related accounts | 12 638.00 | 13 310.00 | | 12 638.00 |
DY Tax and social security liabilities | 19 019.00 | 20 829.00 | | 19 019.00 |
EC TOTAL (IV) | 46 474.00 | 49 824.00 | | 46 474.00 |
EE Grand total (I to V) | 146 608.00 | 165 546.00 | | 146 608.00 |
EG Accrued income and payables due within one year | 45 438.00 | 49 824.00 | | 45 438.00 |
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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 | 161 290.00 | | 161 290.00 | 161 290.00 |
FG Production sold - services | 65 773.00 | | 65 773.00 | 65 773.00 |
FJ Net sales | 227 064.00 | | 227 064.00 | 227 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 227 103.00 | |
FS Purchases of goods (including customs duties) | | | 100 318.00 | |
FT Inventory change (goods) | | | -1 514.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 38 792.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 70 191.00 | |
FZ Social Security Contributions | | | 27 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 242 900.00 | |
GG - OPERATING RESULT (I - II) | | | -15 796.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 1 933.00 | | 835.00 |
HD Total exceptional income (VII) | 835.00 | 1 933.00 | | 835.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | 1 705.00 | | 835.00 |
HK Income tax | | 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 939.00 | 218 287.00 | | 227 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 527.00 | 217 161.00 | | 243 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 588.00 | 1 125.00 | | -15 588.00 |
