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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 1 576.00 | 1 576.00 | | 1 576.00 |
AR Technical installations, industrial equipment and tools | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 5 496.00 | 5 496.00 | | 5 496.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 23 876.00 | 13 542.00 | 10 335.00 | 23 876.00 |
BT Goods | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
BZ Other receivables | 23 563.00 | | 23 563.00 | 23 563.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 31 839.00 | | 31 839.00 | 31 839.00 |
CO Grand total (0 to V) | 55 716.00 | 13 542.00 | 42 174.00 | 55 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 3 223.00 | 3 223.00 | | 3 223.00 |
DH Retained earnings | -58 046.00 | -50 596.00 | | -58 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | -7 450.00 | | 1 094.00 |
DL TOTAL (I) | -4 445.00 | -5 539.00 | | -4 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 897.00 | 5 570.00 | | 3 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 199.00 | 7 141.00 | | 9 199.00 |
DW Advances and down payments received on current orders | 1 370.00 | 520.00 | | 1 370.00 |
DX Trade payables and related accounts | 21 479.00 | 11 158.00 | | 21 479.00 |
DY Tax and social security liabilities | 10 586.00 | 11 792.00 | | 10 586.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 46 619.00 | 36 180.00 | | 46 619.00 |
EE Grand total (I to V) | 42 174.00 | 30 640.00 | | 42 174.00 |
EG Accrued income and payables due within one year | 46 619.00 | 36 180.00 | | 46 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 897.00 | 5 570.00 | | 3 897.00 |
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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 | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 26 219.00 | 39 072.00 | 65 290.00 | 26 219.00 |
FJ Net sales | 26 609.00 | 39 072.00 | 65 680.00 | 26 609.00 |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 68 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 29 938.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 34 912.00 | |
FZ Social Security Contributions | | | 13 816.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 84 338.00 | |
GG - OPERATING RESULT (I - II) | | | -15 818.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 766.00 | | | 14 766.00 |
HD Total exceptional income (VII) | 14 766.00 | | | 14 766.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 226.00 | | | 12 226.00 |
HK Income tax | -4 718.00 | -4 661.00 | | -4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 336.00 | 64 915.00 | | 83 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 241.00 | 72 365.00 | | 82 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | -7 450.00 | | 1 094.00 |
