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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 700.00 | | 85 700.00 | 85 700.00 |
AR Technical installations, industrial equipment and tools | 24 445.00 | 18 004.00 | 6 440.00 | 24 445.00 |
AT Other tangible assets | 10 604.00 | 3 958.00 | 6 646.00 | 10 604.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 122 184.00 | 21 962.00 | 100 222.00 | 122 184.00 |
BT Goods | 3 292.00 | | 3 292.00 | 3 292.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 30 304.00 | | 30 304.00 | 30 304.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 38 915.00 | | 38 915.00 | 38 915.00 |
CO Grand total (0 to V) | 161 098.00 | 21 962.00 | 139 136.00 | 161 098.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 68 981.00 | 38 996.00 | | 68 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 605.00 | 49 984.00 | | -11 605.00 |
DL TOTAL (I) | 62 875.00 | 94 481.00 | | 62 875.00 |
DU Loans and Debts from Credit Institutions (3) | 53 978.00 | 69 465.00 | | 53 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 8 847.00 | | 64.00 |
DX Trade payables and related accounts | 2 955.00 | 1 513.00 | | 2 955.00 |
DY Tax and social security liabilities | 19 264.00 | 13 204.00 | | 19 264.00 |
EC TOTAL (IV) | 76 261.00 | 93 029.00 | | 76 261.00 |
EE Grand total (I to V) | 139 136.00 | 187 510.00 | | 139 136.00 |
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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 | 160 328.00 | | 160 328.00 | 160 328.00 |
FJ Net sales | 160 328.00 | | 160 328.00 | 160 328.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 336.00 | |
FS Purchases of goods (including customs duties) | | | 52 553.00 | |
FT Inventory change (goods) | | | -728.00 | |
FU Purchases of raw materials and other supplies | | | 2 653.00 | |
FW Other purchases and external expenses | | | 26 712.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 57 356.00 | |
FZ Social Security Contributions | | | 22 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 171 289.00 | |
GG - OPERATING RESULT (I - II) | | | -10 953.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 336.00 | 187 006.00 | | 160 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 942.00 | 137 022.00 | | 171 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 605.00 | 49 984.00 | | -11 605.00 |
