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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 472.00 | 9 321.00 | 151.00 | 9 472.00 |
AT Other tangible assets | 3 527.00 | 2 455.00 | 1 072.00 | 3 527.00 |
BJ TOTAL (I) | 27 999.00 | 11 776.00 | 16 223.00 | 27 999.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 13 138.00 | | 13 138.00 | 13 138.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 14 360.00 | | 14 360.00 | 14 360.00 |
CO Grand total (0 to V) | 42 359.00 | 11 776.00 | 30 583.00 | 42 359.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 25 947.00 | 33 687.00 | | 25 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 413.00 | -7 740.00 | | -5 413.00 |
DL TOTAL (I) | 28 919.00 | 34 332.00 | | 28 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 80.00 | | 1 180.00 |
DX Trade payables and related accounts | 484.00 | 1 424.00 | | 484.00 |
EC TOTAL (IV) | 1 664.00 | 1 504.00 | | 1 664.00 |
EE Grand total (I to V) | 30 583.00 | 35 836.00 | | 30 583.00 |
EG Accrued income and payables due within one year | 1 664.00 | 1 504.00 | | 1 664.00 |
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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 | 30 829.00 | | 30 829.00 | 30 829.00 |
FJ Net sales | 30 829.00 | | 30 829.00 | 30 829.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 832.00 | |
FU Purchases of raw materials and other supplies | | | 12 838.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 19 665.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 244.00 | |
GG - OPERATING RESULT (I - II) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 832.00 | 38 713.00 | | 30 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 244.00 | 46 452.00 | | 36 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 413.00 | -7 740.00 | | -5 413.00 |
