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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 740.00 | | 31 740.00 | 31 740.00 |
AP Buildings | 2 300.00 | 1 092.00 | 1 207.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 12 846.00 | 8 957.00 | 3 888.00 | 12 846.00 |
AT Other tangible assets | 3 461.00 | 1 281.00 | 2 179.00 | 3 461.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 50 747.00 | 11 331.00 | 39 415.00 | 50 747.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 5 982.00 | | 5 982.00 | 5 982.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 14 314.00 | | 14 314.00 | 14 314.00 |
CO Grand total (0 to V) | 65 061.00 | 11 331.00 | 53 730.00 | 65 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DG Other reserves | 35 644.00 | 20 385.00 | | 35 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 989.00 | 15 259.00 | | -6 989.00 |
DL TOTAL (I) | 29 832.00 | 36 822.00 | | 29 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 4 921.00 | | 3 757.00 |
DX Trade payables and related accounts | 11 360.00 | 3 640.00 | | 11 360.00 |
DY Tax and social security liabilities | 7 069.00 | 8 565.00 | | 7 069.00 |
EA Other liabilities | 1 710.00 | 2 939.00 | | 1 710.00 |
EC TOTAL (IV) | 23 897.00 | 20 065.00 | | 23 897.00 |
EE Grand total (I to V) | 53 730.00 | 56 888.00 | | 53 730.00 |
EG Accrued income and payables due within one year | 23 897.00 | 20 065.00 | | 23 897.00 |
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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 | | | 86 305.00 | |
FJ Net sales | | | 86 305.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 86 313.00 | |
FU Purchases of raw materials and other supplies | | | 21 716.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 34 577.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 27 246.00 | |
FZ Social Security Contributions | | | 2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 92 893.00 | |
GG - OPERATING RESULT (I - II) | | | -6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 6 800.00 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 6 800.00 | | -410.00 |
HK Income tax | | 2 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 313.00 | 109 773.00 | | 86 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 303.00 | 94 514.00 | | 93 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 990.00 | 15 259.00 | | -6 990.00 |
