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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 378.00 | 523.00 | 900.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 7 387.00 | 1 887.00 | 5 500.00 | 7 387.00 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 46 452.00 | 2 933.00 | 43 519.00 | 46 452.00 |
BT Goods | 3 540.00 | | 3 540.00 | 3 540.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 7 429.00 | | 7 429.00 | 7 429.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 16 651.00 | | 16 651.00 | 16 651.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 33 553.00 | | 33 553.00 | 33 553.00 |
CO Grand total (0 to V) | 80 005.00 | 2 933.00 | 77 072.00 | 80 005.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 691.00 | | | -7 691.00 |
DL TOTAL (I) | 32 309.00 | | | 32 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 28 289.00 | | | 28 289.00 |
DY Tax and social security liabilities | 16 037.00 | | | 16 037.00 |
EC TOTAL (IV) | 44 763.00 | | | 44 763.00 |
EE Grand total (I to V) | 77 072.00 | | | 77 072.00 |
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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 | 168 743.00 | | 168 743.00 | 168 743.00 |
FG Production sold - services | 94 616.00 | | 94 616.00 | 94 616.00 |
FJ Net sales | 263 359.00 | | 263 359.00 | 263 359.00 |
FO Operating subsidies | | | 5 771.00 | |
FR Total operating income (I) | | | 269 130.00 | |
FS Purchases of goods (including customs duties) | | | 127 429.00 | |
FT Inventory change (goods) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 65 855.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 73 193.00 | |
FZ Social Security Contributions | | | 2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 276 299.00 | |
GG - OPERATING RESULT (I - II) | | | -7 168.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 132.00 | | | 269 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 823.00 | | | 276 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 691.00 | | | -7 691.00 |
