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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 387.00 | | 20 387.00 | 20 387.00 |
AR Technical installations, industrial equipment and tools | 9 603.00 | 1 018.00 | 8 584.00 | 9 603.00 |
AT Other tangible assets | 7 331.00 | 3 560.00 | 3 771.00 | 7 331.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 37 771.00 | 4 578.00 | 33 192.00 | 37 771.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 34 913.00 | | 34 913.00 | 34 913.00 |
CO Grand total (0 to V) | 72 684.00 | 4 578.00 | 68 105.00 | 72 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 749.00 | 36 477.00 | | 10 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | -25 727.00 | | 906.00 |
DL TOTAL (I) | 13 305.00 | 12 399.00 | | 13 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 464.00 | 55 021.00 | | 51 464.00 |
DX Trade payables and related accounts | 2 519.00 | 668.00 | | 2 519.00 |
DY Tax and social security liabilities | 817.00 | 2 315.00 | | 817.00 |
EC TOTAL (IV) | 54 800.00 | 58 004.00 | | 54 800.00 |
EE Grand total (I to V) | 68 105.00 | 70 403.00 | | 68 105.00 |
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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 | | | 667.00 | |
FD Production sold - goods | | | 17 049.00 | |
FJ Net sales | | | 17 716.00 | |
FO Operating subsidies | | | 6 158.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 23 878.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 4 699.00 | |
FW Other purchases and external expenses | | | 8 916.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 6 356.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 987.00 | |
GG - OPERATING RESULT (I - II) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 2 250.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 686.00 | 8 110.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -5 860.00 | | 14.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 578.00 | 35 444.00 | | 24 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 673.00 | 61 171.00 | | 23 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906.00 | -25 727.00 | | 906.00 |
