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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 55 273.00 | 54 180.00 | 1 093.00 | 55 273.00 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 79 614.00 | 55 619.00 | 23 994.00 | 79 614.00 |
BT Goods | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 13 327.00 | | 13 327.00 | 13 327.00 |
CO Grand total (0 to V) | 92 941.00 | 55 619.00 | 37 322.00 | 92 941.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
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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 |
DH Retained earnings | 31 508.00 | 34 654.00 | | 31 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 901.00 | -3 146.00 | | -4 901.00 |
DL TOTAL (I) | 34 991.00 | 39 892.00 | | 34 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | | | 2 529.00 |
DX Trade payables and related accounts | 1 186.00 | 1 190.00 | | 1 186.00 |
DY Tax and social security liabilities | | 3 191.00 | | |
DZ Fixed asset liabilities and related accounts | 244.00 | 345.00 | | 244.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 2 330.00 | 5 626.00 | | 2 330.00 |
EE Grand total (I to V) | 37 322.00 | 45 519.00 | | 37 322.00 |
EI Including equity loans | 2 529.00 | | | 2 529.00 |
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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 | 41 559.00 | | 41 559.00 | 41 559.00 |
FG Production sold - services | 8 512.00 | | 8 512.00 | 8 512.00 |
FJ Net sales | 50 072.00 | | 50 072.00 | 50 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 51 122.00 | |
FS Purchases of goods (including customs duties) | | | 15 144.00 | |
FT Inventory change (goods) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 20 419.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 5 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 281.00 | 69 588.00 | | 51 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 182.00 | 72 734.00 | | 56 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 901.00 | -3 146.00 | | -4 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
8B Suppliers and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281.00 | 2 247.00 | 34.00 | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330.00 | 2 330.00 | | 2 330.00 |
