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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 8 177.00 | 8 177.00 | | 8 177.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 26 964.00 | 8 177.00 | 18 787.00 | 26 964.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 7 029.00 | | 7 029.00 | 7 029.00 |
CO Grand total (0 to V) | 33 993.00 | 8 177.00 | 25 818.00 | 33 993.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -18 362.00 | -16 053.00 | | -18 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | -2 309.00 | | 21.00 |
DL TOTAL (I) | 19 908.00 | 19 887.00 | | 19 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 5 774.00 | 5 538.00 | | 5 774.00 |
EC TOTAL (IV) | 5 908.00 | 5 672.00 | | 5 908.00 |
EE Grand total (I to V) | 25 816.00 | 25 559.00 | | 25 816.00 |
EG Accrued income and payables due within one year | 5 908.00 | 5 672.00 | | 5 908.00 |
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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 | | | 25 189.00 | |
FJ Net sales | | | 25 189.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 25 448.00 | |
FW Other purchases and external expenses | | | 13 594.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 11 239.00 | |
GF Total Operating Expenses (II) | | | 26 305.00 | |
GG - OPERATING RESULT (I - II) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -22.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 325.00 | 23 721.00 | | 26 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 304.00 | 26 030.00 | | 26 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | -2 309.00 | | 21.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 774.00 | 5 774.00 | | 5 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875.00 | 333.00 | 3 542.00 | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908.00 | 5 908.00 | | 5 908.00 |
