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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 31 011.00 | 15 204.00 | 15 806.00 | 31 011.00 |
AT Other tangible assets | 3 050.00 | 699.00 | 2 351.00 | 3 050.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 54 307.00 | 15 903.00 | 38 404.00 | 54 307.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BT Goods | 2 684.00 | | 2 684.00 | 2 684.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 5 941.00 | | 5 941.00 | 5 941.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 15 504.00 | | 15 504.00 | 15 504.00 |
CO Grand total (0 to V) | 69 811.00 | 15 903.00 | 53 908.00 | 69 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 7 443.00 | 7 443.00 | | 7 443.00 |
DH Retained earnings | -5 347.00 | | | -5 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 161.00 | -5 347.00 | | -12 161.00 |
DL TOTAL (I) | -2 473.00 | 9 688.00 | | -2 473.00 |
DU Loans and Debts from Credit Institutions (3) | 38 394.00 | 18 565.00 | | 38 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 227.00 | 7 426.00 | | 8 227.00 |
DX Trade payables and related accounts | 5 943.00 | 8 156.00 | | 5 943.00 |
DY Tax and social security liabilities | 3 818.00 | 3 755.00 | | 3 818.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 56 381.00 | 38 317.00 | | 56 381.00 |
EE Grand total (I to V) | 53 908.00 | 48 005.00 | | 53 908.00 |
EI Including equity loans | 8 227.00 | | | 8 227.00 |
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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 | 113 023.00 | | 113 023.00 | 113 023.00 |
FJ Net sales | 113 023.00 | | 113 023.00 | 113 023.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 527.00 | |
FS Purchases of goods (including customs duties) | | | 44 653.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 39 635.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 24 016.00 | |
FZ Social Security Contributions | | | 3 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 121 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 879.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 57.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 57.00 | | 69.00 |
HE Exceptional expenses on management operations | 7 246.00 | 365.00 | | 7 246.00 |
HF Exceptional expenses on capital transactions | 591.00 | 757.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 7 837.00 | 1 122.00 | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 768.00 | -1 065.00 | | -7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 596.00 | 128 806.00 | | 117 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 757.00 | 134 153.00 | | 129 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 161.00 | -5 347.00 | | -12 161.00 |
