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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 6 727.00 | 6 727.00 | | 6 727.00 |
AT Other tangible assets | 40 917.00 | 18 326.00 | 22 592.00 | 40 917.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 60 645.00 | 25 053.00 | 35 592.00 | 60 645.00 |
BL Raw materials, supplies | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 21 208.00 | | 21 208.00 | 21 208.00 |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CF Cash and cash equivalents | 41 347.00 | | 41 347.00 | 41 347.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 78 885.00 | | 78 885.00 | 78 885.00 |
CO Grand total (0 to V) | 139 530.00 | 25 053.00 | 114 477.00 | 139 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 103 708.00 | 72 820.00 | | 103 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 953.00 | 30 888.00 | | -24 953.00 |
DL TOTAL (I) | 80 955.00 | 105 908.00 | | 80 955.00 |
DU Loans and Debts from Credit Institutions (3) | 7 853.00 | 13 641.00 | | 7 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564.00 | 11 851.00 | | 3 564.00 |
DW Advances and down payments received on current orders | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 1 472.00 | 6 716.00 | | 1 472.00 |
DY Tax and social security liabilities | 17 994.00 | 4 706.00 | | 17 994.00 |
EC TOTAL (IV) | 33 522.00 | 36 914.00 | | 33 522.00 |
EE Grand total (I to V) | 114 477.00 | 142 822.00 | | 114 477.00 |
EG Accrued income and payables due within one year | 26 767.00 | 29 061.00 | | 26 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 117 306.00 | |
FJ Net sales | | | 117 306.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 118 829.00 | |
FU Purchases of raw materials and other supplies | | | 39 977.00 | |
FV Inventory change (raw materials and supplies) | | | -3 937.00 | |
FW Other purchases and external expenses | | | 25 016.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 79 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 850.00 | |
GG - OPERATING RESULT (I - II) | | | -29 021.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 410.00 | 691.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 426.00 | 691.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -691.00 | | -405.00 |
HK Income tax | -4 652.00 | 5 455.00 | | -4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 850.00 | 194 427.00 | | 118 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 803.00 | 163 539.00 | | 143 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 953.00 | 30 888.00 | | -24 953.00 |
