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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 020.00 | | 121 020.00 | 121 020.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 588.00 | 1 262.00 | 1 850.00 |
AT Other tangible assets | 2 130.00 | 676.00 | 1 454.00 | 2 130.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 125 075.00 | 1 264.00 | 123 811.00 | 125 075.00 |
BT Goods | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 6 697.00 | | 6 697.00 | 6 697.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 10 922.00 | | 10 922.00 | 10 922.00 |
CO Grand total (0 to V) | 135 997.00 | 1 264.00 | 134 733.00 | 135 997.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 158.00 | | | -3 158.00 |
DL TOTAL (I) | 6 842.00 | | | 6 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181.00 | | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 840.00 | | | 91 840.00 |
DW Advances and down payments received on current orders | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 26 378.00 | | | 26 378.00 |
DY Tax and social security liabilities | 3 086.00 | | | 3 086.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 127 891.00 | | | 127 891.00 |
EE Grand total (I to V) | 134 733.00 | | | 134 733.00 |
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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 | | | 44 657.00 | |
FD Production sold - goods | | | 15 374.00 | |
FJ Net sales | | | 60 031.00 | |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 13 140.00 | |
FR Total operating income (I) | | | 79 671.00 | |
FS Purchases of goods (including customs duties) | | | 23 614.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 663.00 | |
FW Other purchases and external expenses | | | 39 929.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 13 935.00 | |
FZ Social Security Contributions | | | 279.00 | |
GB Operating Expenses - Provisions | | | 1 264.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 81 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 671.00 | | | 79 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 828.00 | | | 82 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 157.00 | | | -3 157.00 |
