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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AR Technical installations, industrial equipment and tools | 41 159.00 | 41 159.00 | | 41 159.00 |
AT Other tangible assets | 9 519.00 | 8 776.00 | 743.00 | 9 519.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 69 446.00 | 49 935.00 | 19 511.00 | 69 446.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CD Marketable securities | 13 479.00 | | 13 479.00 | 13 479.00 |
CF Cash and cash equivalents | 5 390.00 | | 5 390.00 | 5 390.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 22 726.00 | | 22 726.00 | 22 726.00 |
CO Grand total (0 to V) | 92 173.00 | 49 935.00 | 42 238.00 | 92 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 9 565.00 | 13 481.00 | | 9 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514.00 | -3 915.00 | | -1 514.00 |
DL TOTAL (I) | 16 630.00 | 18 145.00 | | 16 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 086.00 | 14 529.00 | | 18 086.00 |
DX Trade payables and related accounts | 4 136.00 | 4 342.00 | | 4 136.00 |
DY Tax and social security liabilities | 3 385.00 | 4 263.00 | | 3 385.00 |
EC TOTAL (IV) | 25 607.00 | 23 135.00 | | 25 607.00 |
EE Grand total (I to V) | 42 238.00 | 41 280.00 | | 42 238.00 |
EG Accrued income and payables due within one year | 25 607.00 | 23 135.00 | | 25 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 558.00 | | 66 558.00 | 66 558.00 |
FJ Net sales | 66 558.00 | | 66 558.00 | 66 558.00 |
FR Total operating income (I) | | | 66 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 35 924.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 18 119.00 | |
FZ Social Security Contributions | | | 7 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 68 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 282.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 282.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 563.00 | 63 313.00 | | 66 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 078.00 | 67 229.00 | | 68 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514.00 | -3 915.00 | | -1 514.00 |
