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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 620.00 | 3 490.00 | 130.00 | 3 620.00 |
AH Goodwill | 58 508.00 | 7 936.00 | 50 572.00 | 58 508.00 |
AR Technical installations, industrial equipment and tools | 5 405.00 | 5 064.00 | 341.00 | 5 405.00 |
AT Other tangible assets | 12 513.00 | 9 680.00 | 2 834.00 | 12 513.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 85 996.00 | 26 170.00 | 59 826.00 | 85 996.00 |
BL Raw materials, supplies | 919.00 | | 919.00 | 919.00 |
BT Goods | 893.00 | | 893.00 | 893.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 7 875.00 | | 7 875.00 | 7 875.00 |
CO Grand total (0 to V) | 93 871.00 | 26 170.00 | 67 701.00 | 93 871.00 |
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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 |
DH Retained earnings | -4 351.00 | -12 650.00 | | -4 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 845.00 | 8 299.00 | | -10 845.00 |
DL TOTAL (I) | -10 196.00 | 649.00 | | -10 196.00 |
DU Loans and Debts from Credit Institutions (3) | 51 820.00 | 48 732.00 | | 51 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 1 768.00 | | 363.00 |
DX Trade payables and related accounts | 14 882.00 | 13 589.00 | | 14 882.00 |
DY Tax and social security liabilities | 10 818.00 | 14 316.00 | | 10 818.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 77 897.00 | 78 419.00 | | 77 897.00 |
EE Grand total (I to V) | 67 701.00 | 79 068.00 | | 67 701.00 |
EG Accrued income and payables due within one year | 36 022.00 | 47 686.00 | | 36 022.00 |
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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 | 6 506.00 | | 6 506.00 | 6 506.00 |
FG Production sold - services | 58 854.00 | | 58 854.00 | 58 854.00 |
FJ Net sales | 65 360.00 | | 65 360.00 | 65 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 122.00 | |
FS Purchases of goods (including customs duties) | | | 3 320.00 | |
FT Inventory change (goods) | | | 560.00 | |
FU Purchases of raw materials and other supplies | | | 3 789.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 25 987.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 30 702.00 | |
FZ Social Security Contributions | | | -357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 76 016.00 | |
GG - OPERATING RESULT (I - II) | | | -8 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | -75.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | -61.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 61.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 122.00 | 75 559.00 | | 67 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 967.00 | 67 260.00 | | 77 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 845.00 | 8 299.00 | | -10 845.00 |
