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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 810.00 | | 15 810.00 | 15 810.00 |
AR Technical installations, industrial equipment and tools | 5 138.00 | 4 174.00 | 963.00 | 5 138.00 |
AT Other tangible assets | 3 190.00 | 2 036.00 | 1 153.00 | 3 190.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 24 361.00 | 6 210.00 | 18 150.00 | 24 361.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BT Goods | 461.00 | | 461.00 | 461.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 15 492.00 | | 15 492.00 | 15 492.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 18 737.00 | | 18 737.00 | 18 737.00 |
CO Grand total (0 to V) | 43 099.00 | 6 210.00 | 36 888.00 | 43 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DH Retained earnings | 9 409.00 | 9 943.00 | | 9 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | -533.00 | | -314.00 |
DL TOTAL (I) | 9 094.00 | 9 409.00 | | 9 094.00 |
DU Loans and Debts from Credit Institutions (3) | 19 550.00 | 24 504.00 | | 19 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 16.00 | | 91.00 |
DX Trade payables and related accounts | 2 431.00 | 1 872.00 | | 2 431.00 |
DY Tax and social security liabilities | 5 720.00 | 8 597.00 | | 5 720.00 |
EC TOTAL (IV) | 27 793.00 | 34 991.00 | | 27 793.00 |
EE Grand total (I to V) | 36 888.00 | 44 400.00 | | 36 888.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | | | 1 232.00 | |
FG Production sold - services | | | 39 909.00 | |
FJ Net sales | | | 41 142.00 | |
FO Operating subsidies | | | 3 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 321.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FT Inventory change (goods) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 12 990.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 24 526.00 | |
FZ Social Security Contributions | | | 615.00 | |
GB Operating Expenses - Provisions | | | 1 911.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 27 750.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | -256.00 | 256.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 321.00 | 49 385.00 | | 44 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 635.00 | 49 918.00 | | 44 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | -533.00 | | -314.00 |
