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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296.00 | | 1 296.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 18 544.00 | 18 544.00 | | 18 544.00 |
AT Other tangible assets | 89 635.00 | 59 654.00 | 29 981.00 | 89 635.00 |
BH Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
BJ TOTAL (I) | 117 930.00 | 78 198.00 | 39 732.00 | 117 930.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 5 712.00 | | 5 712.00 | 5 712.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 11 120.00 | | 11 120.00 | 11 120.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 39 511.00 | | 39 511.00 | 39 511.00 |
CO Grand total (0 to V) | 157 441.00 | 78 198.00 | 79 243.00 | 157 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 629.00 | 7 629.00 | | 7 629.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 106 814.00 | 106 814.00 | | 106 814.00 |
DH Retained earnings | -82 213.00 | -64 875.00 | | -82 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | -17 338.00 | | 7 262.00 |
DL TOTAL (I) | 40 255.00 | 32 993.00 | | 40 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 285.00 | | |
DX Trade payables and related accounts | 21 125.00 | 20 809.00 | | 21 125.00 |
DY Tax and social security liabilities | 10 863.00 | 9 182.00 | | 10 863.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 38 988.00 | 41 276.00 | | 38 988.00 |
EE Grand total (I to V) | 79 243.00 | 74 269.00 | | 79 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 285.00 | | |
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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 | 64 152.00 | | 64 152.00 | 64 152.00 |
FG Production sold - services | 42 249.00 | | 42 249.00 | 42 249.00 |
FJ Net sales | 106 401.00 | | 106 401.00 | 106 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 106 960.00 | |
FS Purchases of goods (including customs duties) | | | 25 275.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 43 642.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 23 863.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 99 186.00 | |
GG - OPERATING RESULT (I - II) | | | 7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 6 537.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 6 537.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -6 537.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 960.00 | 81 149.00 | | 106 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 698.00 | 98 487.00 | | 99 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262.00 | -17 338.00 | | 7 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
