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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 5 819.00 | 4 892.00 | 927.00 | 5 819.00 |
AT Other tangible assets | 37 762.00 | 5 561.00 | 32 201.00 | 37 762.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 113 543.00 | 10 453.00 | 103 090.00 | 113 543.00 |
BT Goods | 6 771.00 | | 6 771.00 | 6 771.00 |
BX Customers and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
BZ Other receivables | 27 869.00 | | 27 869.00 | 27 869.00 |
CD Marketable securities | 39 920.00 | | 39 920.00 | 39 920.00 |
CF Cash and cash equivalents | 82 692.00 | | 82 692.00 | 82 692.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 163 168.00 | | 163 168.00 | 163 168.00 |
CO Grand total (0 to V) | 276 711.00 | 10 453.00 | 266 258.00 | 276 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 125 939.00 | 6 763.00 | | 125 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 963.00 | 119 177.00 | | -16 963.00 |
DL TOTAL (I) | 118 977.00 | 135 939.00 | | 118 977.00 |
DU Loans and Debts from Credit Institutions (3) | 116 887.00 | 136 978.00 | | 116 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377.00 | 4 861.00 | | 5 377.00 |
DX Trade payables and related accounts | 4 290.00 | 9 641.00 | | 4 290.00 |
DY Tax and social security liabilities | 20 728.00 | 14 814.00 | | 20 728.00 |
EC TOTAL (IV) | 147 282.00 | 166 294.00 | | 147 282.00 |
EE Grand total (I to V) | 266 258.00 | 302 235.00 | | 266 258.00 |
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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 | | | 180 826.00 | |
FD Production sold - goods | | | 128.00 | |
FJ Net sales | | | 180 954.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 9 410.00 | |
FR Total operating income (I) | | | 191 564.00 | |
FS Purchases of goods (including customs duties) | | | 70 953.00 | |
FT Inventory change (goods) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 57 158.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 66 240.00 | |
FZ Social Security Contributions | | | 3 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 208 644.00 | |
GG - OPERATING RESULT (I - II) | | | -17 080.00 | |
GP Total financial income (V) | | | 194.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 420.00 | 103 420.00 | | 2 420.00 |
HH Total exceptional expenses (VIII) | 874.00 | 27 681.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | 75 739.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 178.00 | 268 906.00 | | 194 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 141.00 | 149 729.00 | | 211 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 963.00 | 119 177.00 | | -16 963.00 |
