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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 443.00 | 23 443.00 | | 23 443.00 |
AR Technical installations, industrial equipment and tools | 14 984.00 | 14 984.00 | | 14 984.00 |
AT Other tangible assets | 28 932.00 | 18 156.00 | 10 775.00 | 28 932.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 79 534.00 | 58 469.00 | 21 065.00 | 79 534.00 |
BN Goods in progress | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 1 621.00 | | 1 621.00 | 1 621.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 5 771.00 | | 5 771.00 | 5 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 406.00 | | 15 406.00 | 15 406.00 |
CO Grand total (0 to V) | 94 941.00 | 58 469.00 | 36 472.00 | 94 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 221.00 | 2 221.00 | | 2 221.00 |
DH Retained earnings | -22 178.00 | -16 368.00 | | -22 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | -5 810.00 | | 4 346.00 |
DL TOTAL (I) | 10 389.00 | 6 043.00 | | 10 389.00 |
DU Loans and Debts from Credit Institutions (3) | 9 727.00 | | | 9 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 3 863.00 | | 5 995.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 9 584.00 | 5 543.00 | | 9 584.00 |
DY Tax and social security liabilities | 775.00 | 355.00 | | 775.00 |
EC TOTAL (IV) | 26 082.00 | 10 762.00 | | 26 082.00 |
EE Grand total (I to V) | 36 472.00 | 16 805.00 | | 36 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 455.00 | |
FJ Net sales | | | 35 455.00 | |
FM Inventory production | | | 3 246.00 | |
FR Total operating income (I) | | | 38 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 388.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 308.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 1 350.00 | |
FZ Social Security Contributions | | | 4 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 35 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 8.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 8.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 201.00 | 23 556.00 | | 40 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 855.00 | 29 366.00 | | 35 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346.00 | -5 810.00 | | 4 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 578.00 | 891.00 | | 57 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 692.00 | 891.00 | | 55 692.00 |
