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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 942.00 | | 50 942.00 | 50 942.00 |
AR Technical installations, industrial equipment and tools | 30 968.00 | 30 968.00 | | 30 968.00 |
AT Other tangible assets | 27 115.00 | 25 339.00 | 1 776.00 | 27 115.00 |
BJ TOTAL (I) | 109 025.00 | 56 307.00 | 52 718.00 | 109 025.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 853.00 | | 853.00 | 853.00 |
CO Grand total (0 to V) | 109 878.00 | 56 307.00 | 53 571.00 | 109 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 816.00 | 5 788.00 | | -3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793.00 | -9 605.00 | | -1 793.00 |
DL TOTAL (I) | 3 191.00 | 4 984.00 | | 3 191.00 |
DU Loans and Debts from Credit Institutions (3) | 10 446.00 | 33 876.00 | | 10 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 550.00 | | | 15 550.00 |
DX Trade payables and related accounts | 11 094.00 | 8 994.00 | | 11 094.00 |
DY Tax and social security liabilities | 12 793.00 | 9 743.00 | | 12 793.00 |
EA Other liabilities | 497.00 | 365.00 | | 497.00 |
EC TOTAL (IV) | 50 380.00 | 52 977.00 | | 50 380.00 |
EE Grand total (I to V) | 53 571.00 | 57 961.00 | | 53 571.00 |
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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 | 10 761.00 | | 10 761.00 | 10 761.00 |
FD Production sold - goods | 31 738.00 | | 31 738.00 | 31 738.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 54 499.00 | | 54 499.00 | 54 499.00 |
FN Capitalized production | | | 376.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 398.00 | |
FU Purchases of raw materials and other supplies | | | 11 801.00 | |
FW Other purchases and external expenses | | | 25 507.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 16 543.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 65 826.00 | |
GG - OPERATING RESULT (I - II) | | | -583.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HD Total exceptional income (VII) | | 548.00 | | |
HE Exceptional expenses on management operations | 263.00 | 2 808.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 2 808.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -2 260.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 243.00 | 221 154.00 | | 65 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 036.00 | 230 758.00 | | 67 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 793.00 | -9 605.00 | | -1 793.00 |
