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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 13 516.00 | 5 810.00 | 7 706.00 | 13 516.00 |
AT Other tangible assets | 34 900.00 | 15 765.00 | 19 135.00 | 34 900.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 145 495.00 | 21 575.00 | 123 920.00 | 145 495.00 |
BT Goods | 1 792.00 | | 1 792.00 | 1 792.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
CB Subscribed and called capital, not paid | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 22 444.00 | | 22 444.00 | 22 444.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 34 098.00 | | 34 098.00 | 34 098.00 |
CO Grand total (0 to V) | 179 593.00 | 21 575.00 | 158 017.00 | 179 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 33 765.00 | | |
DH Retained earnings | -4 656.00 | -3 520.00 | | -4 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | -34 901.00 | | 221.00 |
DL TOTAL (I) | 4 365.00 | 4 144.00 | | 4 365.00 |
DU Loans and Debts from Credit Institutions (3) | 69 627.00 | 79 922.00 | | 69 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 352.00 | 69 987.00 | | 63 352.00 |
DX Trade payables and related accounts | 8 976.00 | 9 455.00 | | 8 976.00 |
DY Tax and social security liabilities | 11 698.00 | 23 958.00 | | 11 698.00 |
EC TOTAL (IV) | 153 653.00 | 183 322.00 | | 153 653.00 |
EE Grand total (I to V) | 158 017.00 | 187 466.00 | | 158 017.00 |
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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 | | | 116 343.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 116 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 901.00 | |
FS Purchases of goods (including customs duties) | | | 35 612.00 | |
FT Inventory change (goods) | | | 701.00 | |
FW Other purchases and external expenses | | | 34 198.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 51 435.00 | |
FZ Social Security Contributions | | | 5 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 548.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 140 068.00 | |
GG - OPERATING RESULT (I - II) | | | -17 167.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 036.00 | 1 910.00 | | 20 036.00 |
HD Total exceptional income (VII) | 20 036.00 | 1 910.00 | | 20 036.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 752.00 | 1 910.00 | | 19 752.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 019.00 | 160 468.00 | | 143 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 798.00 | 195 369.00 | | 142 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | -34 901.00 | | 221.00 |
