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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 55 273.00 | 52 859.00 | 2 415.00 | 55 273.00 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 79 614.00 | 54 298.00 | 25 316.00 | 79 614.00 |
BT Goods | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 20 203.00 | | 20 203.00 | 20 203.00 |
CO Grand total (0 to V) | 99 817.00 | 54 298.00 | 45 519.00 | 99 817.00 |
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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 |
DH Retained earnings | 34 654.00 | 32 971.00 | | 34 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 146.00 | 1 683.00 | | -3 146.00 |
DL TOTAL (I) | 39 892.00 | 43 038.00 | | 39 892.00 |
DW Advances and down payments received on current orders | | 633.00 | | |
DX Trade payables and related accounts | 1 190.00 | 426.00 | | 1 190.00 |
DY Tax and social security liabilities | 3 536.00 | 4 485.00 | | 3 536.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 5 626.00 | 6 444.00 | | 5 626.00 |
EE Grand total (I to V) | 45 519.00 | 49 482.00 | | 45 519.00 |
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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 | 56 752.00 | | 56 752.00 | 56 752.00 |
FG Production sold - services | 12 514.00 | | 12 514.00 | 12 514.00 |
FJ Net sales | 69 266.00 | | 69 266.00 | 69 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 491.00 | |
FS Purchases of goods (including customs duties) | | | 20 575.00 | |
FT Inventory change (goods) | | | -333.00 | |
FW Other purchases and external expenses | | | 22 699.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 11 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 734.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -86.00 | | 13.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 588.00 | 74 120.00 | | 69 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 734.00 | 72 437.00 | | 72 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 146.00 | 1 683.00 | | -3 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 190.00 | | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 653.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626.00 | | | 5 626.00 |
