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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 54 486.00 | 49 166.00 | 5 320.00 | 54 486.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 67 084.00 | 49 716.00 | 17 368.00 | 67 084.00 |
BT Goods | 3 976.00 | | 3 976.00 | 3 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 15 713.00 | | 15 713.00 | 15 713.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 26 775.00 | | 26 775.00 | 26 775.00 |
CO Grand total (0 to V) | 93 860.00 | 49 716.00 | 44 144.00 | 93 860.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 24 661.00 | 20 461.00 | | 24 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | 4 200.00 | | 1 850.00 |
DL TOTAL (I) | 30 911.00 | 29 061.00 | | 30 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 293.00 | | 4 293.00 |
DX Trade payables and related accounts | 4 603.00 | 4 436.00 | | 4 603.00 |
DY Tax and social security liabilities | 4 074.00 | 9 812.00 | | 4 074.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 13 233.00 | 16 566.00 | | 13 233.00 |
EE Grand total (I to V) | 44 144.00 | 45 627.00 | | 44 144.00 |
EG Accrued income and payables due within one year | 13 233.00 | 16 566.00 | | 13 233.00 |
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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 | 4 083.00 | | 4 083.00 | 4 083.00 |
FG Production sold - services | 36 859.00 | | 36 859.00 | 36 859.00 |
FJ Net sales | 40 942.00 | | 40 942.00 | 40 942.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 171.00 | |
FT Inventory change (goods) | | | -288.00 | |
FW Other purchases and external expenses | | | 19 741.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 11 526.00 | |
FZ Social Security Contributions | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 38 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 251.00 | 685.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 942.00 | 44 423.00 | | 40 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 092.00 | 40 223.00 | | 39 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | 4 200.00 | | 1 850.00 |
