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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 14 835.00 | 14 835.00 | | 14 835.00 |
AR Technical installations, industrial equipment and tools | 24 207.00 | 24 207.00 | | 24 207.00 |
AT Other tangible assets | 2 709.00 | 2 709.00 | | 2 709.00 |
BJ TOTAL (I) | 66 957.00 | 41 753.00 | 25 204.00 | 66 957.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BT Goods | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 4 364.00 | | 4 364.00 | 4 364.00 |
CO Grand total (0 to V) | 71 322.00 | 41 753.00 | 29 568.00 | 71 322.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 407.00 | 7 727.00 | | 8 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 449.00 | 680.00 | | -8 449.00 |
DL TOTAL (I) | 8 343.00 | 16 792.00 | | 8 343.00 |
DU Loans and Debts from Credit Institutions (3) | 17 054.00 | 7 426.00 | | 17 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 4 470.00 | | 2 245.00 |
DX Trade payables and related accounts | 1 026.00 | 870.00 | | 1 026.00 |
DY Tax and social security liabilities | 898.00 | 3 739.00 | | 898.00 |
EA Other liabilities | | 637.00 | | |
EC TOTAL (IV) | 21 225.00 | 17 144.00 | | 21 225.00 |
EE Grand total (I to V) | 29 568.00 | 33 936.00 | | 29 568.00 |
EG Accrued income and payables due within one year | 14 413.00 | 17 144.00 | | 14 413.00 |
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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 | 1 570.00 | | 1 570.00 | 1 570.00 |
FG Production sold - services | 31 888.00 | | 31 888.00 | 31 888.00 |
FJ Net sales | 33 458.00 | | 33 458.00 | 33 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 36 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 483.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 2 209.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 13 421.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 25 843.00 | |
FZ Social Security Contributions | | | 842.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 968.00 | |
GG - OPERATING RESULT (I - II) | | | -8 714.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | -800.00 | -400.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 254.00 | 45 012.00 | | 36 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 704.00 | 44 332.00 | | 44 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 449.00 | 680.00 | | -8 449.00 |
