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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 400.00 | 55 000.00 | 109 400.00 | 164 400.00 |
AR Technical installations, industrial equipment and tools | 8 536.00 | 6 680.00 | 1 855.00 | 8 536.00 |
AT Other tangible assets | 45 071.00 | 27 231.00 | 17 840.00 | 45 071.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 220 476.00 | 88 911.00 | 131 565.00 | 220 476.00 |
BT Goods | 321.00 | | 321.00 | 321.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 9 402.00 | | 9 402.00 | 9 402.00 |
CO Grand total (0 to V) | 229 878.00 | 88 911.00 | 140 967.00 | 229 878.00 |
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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 |
DH Retained earnings | 61 248.00 | 95 230.00 | | 61 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 605.00 | -33 982.00 | | -10 605.00 |
DL TOTAL (I) | 56 143.00 | 66 748.00 | | 56 143.00 |
DU Loans and Debts from Credit Institutions (3) | 18 070.00 | 23 869.00 | | 18 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 896.00 | 65 474.00 | | 63 896.00 |
DY Tax and social security liabilities | 2 858.00 | 1 608.00 | | 2 858.00 |
EC TOTAL (IV) | 84 824.00 | 90 951.00 | | 84 824.00 |
EE Grand total (I to V) | 140 967.00 | 157 699.00 | | 140 967.00 |
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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 | 83 539.00 | | 83 539.00 | 83 539.00 |
FJ Net sales | 83 539.00 | | 83 539.00 | 83 539.00 |
FO Operating subsidies | | | 784.00 | |
FR Total operating income (I) | | | 84 323.00 | |
FT Inventory change (goods) | | | 22 815.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 18 629.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 31 128.00 | |
FZ Social Security Contributions | | | 3 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 94 492.00 | |
GG - OPERATING RESULT (I - II) | | | -10 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 323.00 | 86 718.00 | | 84 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 929.00 | 120 700.00 | | 94 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 605.00 | -33 982.00 | | -10 605.00 |
