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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 19 318.00 | 19 318.00 | | 19 318.00 |
AR Technical installations, industrial equipment and tools | 9 559.00 | 9 559.00 | | 9 559.00 |
AT Other tangible assets | 2 523.00 | 1 793.00 | 730.00 | 2 523.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 56 460.00 | 31 210.00 | 25 250.00 | 56 460.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BT Goods | 5 549.00 | 2 677.00 | 2 873.00 | 5 549.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 13 120.00 | 2 677.00 | 10 444.00 | 13 120.00 |
CO Grand total (0 to V) | 69 580.00 | 33 887.00 | 35 693.00 | 69 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 191.00 | 21 492.00 | | 19 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 815.00 | -2 301.00 | | -6 815.00 |
DL TOTAL (I) | 20 626.00 | 27 441.00 | | 20 626.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 915.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 967.00 | 3 361.00 | | 7 967.00 |
DX Trade payables and related accounts | 1 663.00 | 2 672.00 | | 1 663.00 |
DY Tax and social security liabilities | 4 613.00 | 4 200.00 | | 4 613.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 15 068.00 | 11 147.00 | | 15 068.00 |
EE Grand total (I to V) | 35 693.00 | 38 588.00 | | 35 693.00 |
EG Accrued income and payables due within one year | 7 515.00 | 11 147.00 | | 7 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 829.00 | | 717.00 |
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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 | | | 4 921.00 | |
FD Production sold - goods | | | 33 857.00 | |
FJ Net sales | | | 38 779.00 | |
FO Operating subsidies | | | 1 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 650.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FT Inventory change (goods) | | | 1 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 11 647.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 37 467.00 | |
FZ Social Security Contributions | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 677.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 58 903.00 | |
GG - OPERATING RESULT (I - II) | | | -7 253.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 917.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 917.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 917.00 | | 285.00 |
HK Income tax | -933.00 | -735.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 935.00 | 50 665.00 | | 51 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 750.00 | 52 966.00 | | 58 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 815.00 | -2 301.00 | | -6 815.00 |
