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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 917.00 | | 30 917.00 | 30 917.00 |
AP Buildings | 14 482.00 | 14 482.00 | | 14 482.00 |
AR Technical installations, industrial equipment and tools | 23 440.00 | 23 440.00 | | 23 440.00 |
AT Other tangible assets | 11 810.00 | 11 810.00 | | 11 810.00 |
BH Other financial assets | 9 085.00 | | 9 085.00 | 9 085.00 |
BJ TOTAL (I) | 89 749.00 | 49 732.00 | 40 016.00 | 89 749.00 |
BN Goods in progress | 920.00 | | 920.00 | 920.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 6 893.00 | | 6 893.00 | 6 893.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 18 034.00 | | 18 034.00 | 18 034.00 |
CO Grand total (0 to V) | 107 783.00 | 49 732.00 | 58 051.00 | 107 783.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 363.00 | 2 363.00 | | 2 363.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 511.00 | 511.00 | | 511.00 |
DH Retained earnings | -104 710.00 | -72 337.00 | | -104 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 752.00 | -32 373.00 | | 8 752.00 |
DL TOTAL (I) | -33 080.00 | -41 833.00 | | -33 080.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 2 886.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 221.00 | 41 506.00 | | 39 221.00 |
DX Trade payables and related accounts | 34 259.00 | 29 931.00 | | 34 259.00 |
DY Tax and social security liabilities | 16 962.00 | 21 390.00 | | 16 962.00 |
DZ Fixed asset liabilities and related accounts | 634.00 | 634.00 | | 634.00 |
EC TOTAL (IV) | 91 131.00 | 96 347.00 | | 91 131.00 |
EE Grand total (I to V) | 58 051.00 | 54 514.00 | | 58 051.00 |
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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 | 41 492.00 | | 41 492.00 | 41 492.00 |
FJ Net sales | 41 492.00 | | 41 492.00 | 41 492.00 |
FM Inventory production | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 44 715.00 | |
FS Purchases of goods (including customs duties) | | | 4 673.00 | |
FT Inventory change (goods) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 35 633.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 13 310.00 | |
FZ Social Security Contributions | | | -5 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 48 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 11 851.00 | | | 11 851.00 |
HD Total exceptional income (VII) | 12 681.00 | | | 12 681.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 669.00 | | | 12 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 396.00 | 46 357.00 | | 57 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 644.00 | 78 730.00 | | 48 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 752.00 | -32 373.00 | | 8 752.00 |
