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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 40 092.00 | 25 838.00 | 14 254.00 | 40 092.00 |
AT Other tangible assets | 3 174.00 | 2 426.00 | 747.00 | 3 174.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 162 866.00 | 28 265.00 | 134 601.00 | 162 866.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BT Goods | 4 624.00 | | 4 624.00 | 4 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 394.00 | | 5 394.00 | 5 394.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CF Cash and cash equivalents | 46 186.00 | | 46 186.00 | 46 186.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 72 575.00 | | 72 575.00 | 72 575.00 |
CO Grand total (0 to V) | 235 441.00 | 28 265.00 | 207 176.00 | 235 441.00 |
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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 | 32 297.00 | 28 053.00 | | 32 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 026.00 | 4 243.00 | | -5 026.00 |
DL TOTAL (I) | 32 771.00 | 37 797.00 | | 32 771.00 |
DU Loans and Debts from Credit Institutions (3) | 48 164.00 | 12 653.00 | | 48 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 121.00 | 84 921.00 | | 83 121.00 |
DX Trade payables and related accounts | 9 599.00 | 11 106.00 | | 9 599.00 |
DY Tax and social security liabilities | 33 519.00 | 25 602.00 | | 33 519.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 174 405.00 | 134 627.00 | | 174 405.00 |
EE Grand total (I to V) | 207 176.00 | 172 424.00 | | 207 176.00 |
EG Accrued income and payables due within one year | 166 648.00 | 125 711.00 | | 166 648.00 |
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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 93 555.00 | | 93 555.00 | 93 555.00 |
FJ Net sales | 100 456.00 | | 100 456.00 | 100 456.00 |
FO Operating subsidies | | | 28 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 133 711.00 | |
FS Purchases of goods (including customs duties) | | | 3 818.00 | |
FT Inventory change (goods) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 11 920.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 47 304.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 68 684.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 540.00 | 552.00 | | 540.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 972.00 | 552.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -552.00 | | -436.00 |
HK Income tax | -1 132.00 | 1 132.00 | | -1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 246.00 | 145 625.00 | | 134 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 272.00 | 141 381.00 | | 139 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 026.00 | 4 243.00 | | -5 026.00 |
