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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AT Other tangible assets | 8 630.00 | 4 267.00 | 4 364.00 | 8 630.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BF Loans | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 132 621.00 | 4 267.00 | 128 354.00 | 132 621.00 |
BT Goods | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 22 899.00 | | 22 899.00 | 22 899.00 |
CO Grand total (0 to V) | 155 520.00 | 4 267.00 | 151 254.00 | 155 520.00 |
CU Other investments | 1 124.00 | | 1 124.00 | 1 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | 25 313.00 | 24 452.00 | | 25 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 745.00 | 861.00 | | -9 745.00 |
DL TOTAL (I) | 116 614.00 | 126 359.00 | | 116 614.00 |
DU Loans and Debts from Credit Institutions (3) | 23 451.00 | 3 904.00 | | 23 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 2 068.00 | 895.00 | | 2 068.00 |
DX Trade payables and related accounts | 9 111.00 | 4 270.00 | | 9 111.00 |
DY Tax and social security liabilities | 4 270.00 | 5 732.00 | | 4 270.00 |
EC TOTAL (IV) | 34 640.00 | 9 069.00 | | 34 640.00 |
EE Grand total (I to V) | 151 254.00 | 135 428.00 | | 151 254.00 |
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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 | 46 061.00 | | 46 061.00 | 46 061.00 |
FJ Net sales | 46 061.00 | | 46 061.00 | 46 061.00 |
FO Operating subsidies | | | 8 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 907.00 | |
FT Inventory change (goods) | | | -913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 532.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 8 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 169.00 | |
GG - OPERATING RESULT (I - II) | | | -9 263.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 907.00 | 61 330.00 | | 54 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 651.00 | 60 469.00 | | 64 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 745.00 | 861.00 | | -9 745.00 |
