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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 54 260.00 | 52 588.00 | 1 672.00 | 54 260.00 |
AT Other tangible assets | 17 869.00 | 17 307.00 | 562.00 | 17 869.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 132 164.00 | 69 895.00 | 62 269.00 | 132 164.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 36 215.00 | | 36 215.00 | 36 215.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 37 941.00 | | 37 942.00 | 37 941.00 |
CO Grand total (0 to V) | 170 105.00 | 69 895.00 | 100 210.00 | 170 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 695.00 | 56.00 | | 695.00 |
DH Retained earnings | 8 584.00 | 4 292.00 | | 8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | 4 931.00 | | -2 475.00 |
DL TOTAL (I) | 7 903.00 | 10 378.00 | | 7 903.00 |
DU Loans and Debts from Credit Institutions (3) | 31 654.00 | 33 316.00 | | 31 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 101.00 | | 43.00 |
DX Trade payables and related accounts | 7 165.00 | 2 995.00 | | 7 165.00 |
DY Tax and social security liabilities | 53 445.00 | 50 353.00 | | 53 445.00 |
EC TOTAL (IV) | 92 307.00 | 86 765.00 | | 92 307.00 |
EE Grand total (I to V) | 100 211.00 | 97 144.00 | | 100 211.00 |
EG Accrued income and payables due within one year | 19 067.00 | 9 204.00 | | 19 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 623.00 | 2 427.00 | | 5 623.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 47 369.00 | | 47 369.00 | 47 369.00 |
FJ Net sales | 47 369.00 | | 47 369.00 | 47 369.00 |
FO Operating subsidies | | | 4 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 017.00 | |
FT Inventory change (goods) | | | -146.00 | |
FU Purchases of raw materials and other supplies | | | 3 404.00 | |
FW Other purchases and external expenses | | | 17 735.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 22 765.00 | |
FZ Social Security Contributions | | | 6 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 58 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 315.00 | 570.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 570.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 3 430.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 353.00 | 74 844.00 | | 57 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 828.00 | 69 913.00 | | 59 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | 4 931.00 | | -2 475.00 |
