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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 4 856.00 | 4 856.00 | | 4 856.00 |
AT Other tangible assets | 3 815.00 | 3 329.00 | 485.00 | 3 815.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 37 173.00 | 8 385.00 | 28 787.00 | 37 173.00 |
BN Goods in progress | 13 378.00 | 4 899.00 | 8 479.00 | 13 378.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 16 894.00 | 4 899.00 | 11 995.00 | 16 894.00 |
CO Grand total (0 to V) | 54 878.00 | 13 284.00 | 41 593.00 | 54 878.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 961.00 | -16 471.00 | | -16 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 303.00 | -489.00 | | 7 303.00 |
DL TOTAL (I) | -6 657.00 | -13 961.00 | | -6 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 336.00 | 48 966.00 | | 42 336.00 |
DX Trade payables and related accounts | 3 568.00 | 5 099.00 | | 3 568.00 |
DY Tax and social security liabilities | 1 543.00 | 174.00 | | 1 543.00 |
EB Prepaid income (2) | 803.00 | 1 072.00 | | 803.00 |
EC TOTAL (IV) | 48 251.00 | 55 311.00 | | 48 251.00 |
EE Grand total (I to V) | 41 593.00 | 41 351.00 | | 41 593.00 |
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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 | | | 4 999.00 | |
FD Production sold - goods | | | 18 843.00 | |
FJ Net sales | | | 23 842.00 | |
FR Total operating income (I) | | | 23 842.00 | |
FS Purchases of goods (including customs duties) | | | 581.00 | |
FU Purchases of raw materials and other supplies | | | -1 195.00 | |
FW Other purchases and external expenses | | | 8 825.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GB Operating Expenses - Provisions | | | 4 899.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 16 385.00 | |
GG - OPERATING RESULT (I - II) | | | 7 457.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 264.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 843.00 | 21 089.00 | | 23 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 540.00 | 21 579.00 | | 16 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 303.00 | -489.00 | | 7 303.00 |
