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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 790.00 | | 18 790.00 | 18 790.00 |
AR Technical installations, industrial equipment and tools | 3 551.00 | 1 530.00 | 2 021.00 | 3 551.00 |
AT Other tangible assets | 3 791.00 | 802.00 | 2 988.00 | 3 791.00 |
BD Other fixed assets | 3 343.00 | | 3 343.00 | 3 343.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 30 605.00 | 2 332.00 | 28 273.00 | 30 605.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 86.00 | | 86.00 | 86.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 9 393.00 | | 9 393.00 | 9 393.00 |
CO Grand total (0 to V) | 39 997.00 | 2 332.00 | 37 665.00 | 39 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 748.00 | 748.00 | | 748.00 |
DG Other reserves | 1 118.00 | 1 118.00 | | 1 118.00 |
DH Retained earnings | 2 575.00 | 2 549.00 | | 2 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 26.00 | | 38.00 |
DL TOTAL (I) | 10 479.00 | 10 441.00 | | 10 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730.00 | 8 445.00 | | 6 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 263.00 | 15 724.00 | | 15 263.00 |
DX Trade payables and related accounts | 4 102.00 | 5 388.00 | | 4 102.00 |
DY Tax and social security liabilities | 1 089.00 | 854.00 | | 1 089.00 |
EA Other liabilities | 2.00 | 5.00 | | 2.00 |
EC TOTAL (IV) | 27 187.00 | 30 417.00 | | 27 187.00 |
EE Grand total (I to V) | 37 665.00 | 40 858.00 | | 37 665.00 |
EG Accrued income and payables due within one year | 22 192.00 | 23 691.00 | | 22 192.00 |
EI Including equity loans | 15 263.00 | | | 15 263.00 |
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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 | 238.00 | | 238.00 | 238.00 |
FG Production sold - services | 32 956.00 | | 32 956.00 | 32 956.00 |
FJ Net sales | 33 193.00 | | 33 193.00 | 33 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 33 405.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 13 232.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 17 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 33 343.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 5.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 459.00 | 34 335.00 | | 33 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 422.00 | 34 309.00 | | 33 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 26.00 | | 38.00 |
