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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 485.00 | 485.00 | | 485.00 |
AR Technical installations, industrial equipment and tools | 18 867.00 | 17 530.00 | 1 336.00 | 18 867.00 |
AT Other tangible assets | 23 820.00 | 17 544.00 | 6 277.00 | 23 820.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 58 555.00 | 35 559.00 | 22 996.00 | 58 555.00 |
BT Goods | 6 166.00 | | 6 166.00 | 6 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 9 316.00 | | 9 316.00 | 9 316.00 |
CO Grand total (0 to V) | 67 870.00 | 35 560.00 | 32 311.00 | 67 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 931.00 | 14 931.00 | | 14 931.00 |
DH Retained earnings | -29 110.00 | -26 871.00 | | -29 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | -2 238.00 | | -228.00 |
DL TOTAL (I) | -6 023.00 | -5 794.00 | | -6 023.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859.00 | 6 916.00 | | 5 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 278.00 | | 111.00 |
DX Trade payables and related accounts | 25 272.00 | 22 247.00 | | 25 272.00 |
DY Tax and social security liabilities | 7 092.00 | 18 020.00 | | 7 092.00 |
EA Other liabilities | | 452.00 | | |
EC TOTAL (IV) | 38 333.00 | 47 914.00 | | 38 333.00 |
EE Grand total (I to V) | 32 311.00 | 42 120.00 | | 32 311.00 |
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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 | | | 53 922.00 | |
FJ Net sales | | | 82 239.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 31 262.00 | |
FS Purchases of goods (including customs duties) | | | 32 605.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 29 492.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | -2 230.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 78 067.00 | |
GG - OPERATING RESULT (I - II) | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 543.00 | 3 239.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | 1 034.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | 2 204.00 | | -2 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | -2 238.00 | | -228.00 |
