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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 | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 10 381.00 | 3 384.00 | 6 997.00 | 10 381.00 |
AT Other tangible assets | 1 668.00 | 484.00 | 1 184.00 | 1 668.00 |
BJ TOTAL (I) | 20 307.00 | 3 925.00 | 16 381.00 | 20 307.00 |
BT Goods | 1 666.00 | | 1 666.00 | 1 666.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 8 575.00 | | 8 575.00 | 8 575.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 14 532.00 | | 14 532.00 | 14 532.00 |
CO Grand total (0 to V) | 34 839.00 | 3 925.00 | 30 913.00 | 34 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 034.00 | 5 034.00 | | 5 034.00 |
DH Retained earnings | 2 858.00 | | | 2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | 2 858.00 | | -2 971.00 |
DL TOTAL (I) | 4 920.00 | 7 892.00 | | 4 920.00 |
DU Loans and Debts from Credit Institutions (3) | 13 252.00 | 15 693.00 | | 13 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 2 061.00 | | 441.00 |
DX Trade payables and related accounts | 10 202.00 | 9 178.00 | | 10 202.00 |
DY Tax and social security liabilities | 2 098.00 | 5 437.00 | | 2 098.00 |
EC TOTAL (IV) | 25 993.00 | 32 369.00 | | 25 993.00 |
EE Grand total (I to V) | 30 913.00 | 40 261.00 | | 30 913.00 |
EG Accrued income and payables due within one year | 15 215.00 | 32 369.00 | | 15 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 465.00 | |
FJ Net sales | | | 102 465.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 102 496.00 | |
FS Purchases of goods (including customs duties) | | | 50 819.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FW Other purchases and external expenses | | | 19 599.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 6 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 105 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 262.00 | 866.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -866.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 496.00 | 71 299.00 | | 102 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 468.00 | 68 441.00 | | 105 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | 2 858.00 | | -2 971.00 |
