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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 443.00 | 23 443.00 | | 23 443.00 |
AR Technical installations, industrial equipment and tools | 14 984.00 | 14 738.00 | 245.00 | 14 984.00 |
AT Other tangible assets | 17 265.00 | 17 265.00 | | 17 265.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 67 868.00 | 57 332.00 | 10 535.00 | 67 868.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BN Goods in progress | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 5 120.00 | | 5 120.00 | 5 120.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 11 881.00 | | 11 881.00 | 11 881.00 |
CO Grand total (0 to V) | 79 749.00 | 57 332.00 | 22 417.00 | 79 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 221.00 | 2 221.00 | | 2 221.00 |
DH Retained earnings | -16 257.00 | -9 840.00 | | -16 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584.00 | -6 416.00 | | 2 584.00 |
DL TOTAL (I) | 14 549.00 | 11 964.00 | | 14 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 2 763.00 | | 3 363.00 |
DW Advances and down payments received on current orders | | 2 446.00 | | |
DX Trade payables and related accounts | 3 865.00 | 2 394.00 | | 3 865.00 |
DY Tax and social security liabilities | 639.00 | 1 645.00 | | 639.00 |
EC TOTAL (IV) | 7 868.00 | 9 674.00 | | 7 868.00 |
EE Grand total (I to V) | 22 417.00 | 21 638.00 | | 22 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 702.00 | |
FJ Net sales | | | 53 702.00 | |
FM Inventory production | | | -600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 101.00 | |
FS Purchases of goods (including customs duties) | | | 7 585.00 | |
FU Purchases of raw materials and other supplies | | | 13 597.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 16 937.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 2 450.00 | |
FZ Social Security Contributions | | | 8 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 50 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 101.00 | 48 448.00 | | 53 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 517.00 | 54 865.00 | | 50 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584.00 | -6 416.00 | | 2 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 205.00 | 127.00 | | 57 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 320.00 | 127.00 | | 55 320.00 |
