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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 7 423.00 | 5 489.00 | 1 933.00 | 7 423.00 |
AT Other tangible assets | 6 330.00 | 5 661.00 | 668.00 | 6 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 414.00 | 12 797.00 | 16 617.00 | 29 414.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BP Services in progress | 12 320.00 | | 12 320.00 | 12 320.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 3 234.00 | 1 833.00 | 1 401.00 | 3 234.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 8 638.00 | | 8 638.00 | 8 638.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 28 839.00 | 1 833.00 | 27 006.00 | 28 839.00 |
CO Grand total (0 to V) | 58 254.00 | 14 630.00 | 43 623.00 | 58 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 4 011.00 | 4 011.00 | | 4 011.00 |
DH Retained earnings | 14 464.00 | 10 473.00 | | 14 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 828.00 | 3 990.00 | | -2 828.00 |
DL TOTAL (I) | 24 998.00 | 27 826.00 | | 24 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 3 922.00 | | 4 234.00 |
DW Advances and down payments received on current orders | 988.00 | 1 157.00 | | 988.00 |
DX Trade payables and related accounts | 9 954.00 | 5 101.00 | | 9 954.00 |
DY Tax and social security liabilities | 3 449.00 | 1 844.00 | | 3 449.00 |
EC TOTAL (IV) | 18 625.00 | 12 907.00 | | 18 625.00 |
EE Grand total (I to V) | 43 623.00 | 40 734.00 | | 43 623.00 |
EG Accrued income and payables due within one year | 17 637.00 | 11 749.00 | | 17 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 828.00 | | 87 828.00 | 87 828.00 |
FJ Net sales | 87 828.00 | | 87 828.00 | 87 828.00 |
FM Inventory production | | | 12 320.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 105 257.00 | |
FU Purchases of raw materials and other supplies | | | 36 821.00 | |
FV Inventory change (raw materials and supplies) | | | 3 095.00 | |
FW Other purchases and external expenses | | | 18 459.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 17 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 529.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -704.00 | 704.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 257.00 | 125 400.00 | | 105 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 085.00 | 121 409.00 | | 108 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 828.00 | 3 990.00 | | -2 828.00 |
