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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 47 565.00 | 40 151.00 | 7 414.00 | 47 565.00 |
AT Other tangible assets | 2 122.00 | 1 945.00 | 177.00 | 2 122.00 |
BJ TOTAL (I) | 109 687.00 | 42 096.00 | 67 591.00 | 109 687.00 |
BT Goods | 3 160.00 | | 3 160.00 | 3 160.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 17 256.00 | | 17 256.00 | 17 256.00 |
CO Grand total (0 to V) | 126 943.00 | 42 096.00 | 84 847.00 | 126 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | 55 256.00 | 57 795.00 | | 55 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 458.00 | -2 539.00 | | -4 458.00 |
DL TOTAL (I) | 59 818.00 | 64 276.00 | | 59 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 860.00 | 29 804.00 | | 19 860.00 |
DX Trade payables and related accounts | 782.00 | 766.00 | | 782.00 |
DY Tax and social security liabilities | 4 181.00 | 3 726.00 | | 4 181.00 |
EA Other liabilities | 206.00 | 193.00 | | 206.00 |
EC TOTAL (IV) | 25 029.00 | 34 489.00 | | 25 029.00 |
EE Grand total (I to V) | 84 847.00 | 98 765.00 | | 84 847.00 |
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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 | | | 2 429.00 | |
FD Production sold - goods | | | 66 969.00 | |
FJ Net sales | | | 69 398.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 649.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FT Inventory change (goods) | | | 922.00 | |
FW Other purchases and external expenses | | | 14 433.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 44 529.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 210.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 74 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | 394.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -394.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 649.00 | 86 779.00 | | 70 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 107.00 | 89 318.00 | | 75 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 458.00 | -2 539.00 | | -4 458.00 |
