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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 429.00 | 19 961.00 | 3 468.00 | 23 429.00 |
AT Other tangible assets | 2 040.00 | 941.00 | 1 099.00 | 2 040.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 36 061.00 | 20 902.00 | 15 159.00 | 36 061.00 |
BX Customers and related accounts | 6 986.00 | | 6 986.00 | 6 986.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 9 571.00 | | 9 571.00 | 9 571.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 18 707.00 | | 18 707.00 | 18 707.00 |
CO Grand total (0 to V) | 54 769.00 | 20 902.00 | 33 867.00 | 54 769.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | 669.00 | | 669.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 9 875.00 | 9 875.00 | | 9 875.00 |
DH Retained earnings | -8 091.00 | -15 303.00 | | -8 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 973.00 | 7 212.00 | | -4 973.00 |
DL TOTAL (I) | 24 979.00 | 29 953.00 | | 24 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 356.00 | | 13.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 3 498.00 | 835.00 | | 3 498.00 |
DY Tax and social security liabilities | 5 376.00 | 5 976.00 | | 5 376.00 |
EC TOTAL (IV) | 8 887.00 | 12 166.00 | | 8 887.00 |
EE Grand total (I to V) | 33 867.00 | 42 119.00 | | 33 867.00 |
EG Accrued income and payables due within one year | 8 887.00 | 12 166.00 | | 8 887.00 |
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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 | 58 798.00 | | 58 798.00 | 58 798.00 |
FJ Net sales | 58 798.00 | | 58 798.00 | 58 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 798.00 | |
FU Purchases of raw materials and other supplies | | | 11 868.00 | |
FW Other purchases and external expenses | | | 15 453.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 9 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 801.00 | 78 746.00 | | 58 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 775.00 | 71 534.00 | | 63 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 973.00 | 7 212.00 | | -4 973.00 |
