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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 220 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 6 587.00 | |
BH Other financial assets | | | 7 898.00 | |
BJ TOTAL (I) | | | 234 485.00 | |
BT Goods | | | 2 148.00 | |
BV Advances and down payments on orders | | | 3 423.00 | |
BX Customers and related accounts | | | 1 065.00 | |
BZ Other receivables | | | 10 540.00 | |
CF Cash and cash equivalents | | | 34 865.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 52 041.00 | |
CO Grand total (0 to V) | | | 286 526.00 | |
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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 | 71 037.00 | 65 364.00 | | 71 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 076.00 | 5 672.00 | | -5 076.00 |
DL TOTAL (I) | 71 460.00 | 76 537.00 | | 71 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 149.00 | 55 507.00 | | 67 149.00 |
DX Trade payables and related accounts | 16 945.00 | 11 309.00 | | 16 945.00 |
EA Other liabilities | 130 972.00 | 140 645.00 | | 130 972.00 |
EC TOTAL (IV) | 215 065.00 | 207 461.00 | | 215 065.00 |
EE Grand total (I to V) | 286 526.00 | 283 998.00 | | 286 526.00 |
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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 | | | 145 161.00 | |
FJ Net sales | | | 145 161.00 | |
FO Operating subsidies | | | 3 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 197.00 | |
FW Other purchases and external expenses | | | 96 098.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 50 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 018.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 345.00 | 1 298.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -1 298.00 | | -345.00 |
HK Income tax | | 1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 197.00 | 112 409.00 | | 148 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 273.00 | 106 737.00 | | 153 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 076.00 | 5 672.00 | | -5 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
