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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 | 51 344.00 | 47 438.00 | 3 906.00 | 51 344.00 |
AT Other tangible assets | 2 122.00 | 2 025.00 | 97.00 | 2 122.00 |
BJ TOTAL (I) | 113 466.00 | 49 463.00 | 64 003.00 | 113 466.00 |
BT Goods | 3 285.00 | | 3 285.00 | 3 285.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 7 182.00 | | 7 182.00 | 7 182.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 16 757.00 | | 16 757.00 | 16 757.00 |
CO Grand total (0 to V) | 130 223.00 | 49 463.00 | 80 759.00 | 130 223.00 |
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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 | 50 798.00 | 55 256.00 | | 50 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | -4 458.00 | | -554.00 |
DL TOTAL (I) | 59 264.00 | 59 818.00 | | 59 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 023.00 | 19 860.00 | | 16 023.00 |
DX Trade payables and related accounts | 332.00 | 782.00 | | 332.00 |
DY Tax and social security liabilities | 4 894.00 | 4 181.00 | | 4 894.00 |
EA Other liabilities | 246.00 | 206.00 | | 246.00 |
EC TOTAL (IV) | 21 495.00 | 25 029.00 | | 21 495.00 |
EE Grand total (I to V) | 80 759.00 | 84 847.00 | | 80 759.00 |
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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 | | | 926.00 | |
FD Production sold - goods | | | 4 164.00 | |
FJ Net sales | | | 5 090.00 | |
FO Operating subsidies | | | 40 911.00 | |
FR Total operating income (I) | | | 46 001.00 | |
FS Purchases of goods (including customs duties) | | | 799.00 | |
FT Inventory change (goods) | | | -126.00 | |
FW Other purchases and external expenses | | | 11 875.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 25 754.00 | |
FZ Social Security Contributions | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 279.00 | |
GG - OPERATING RESULT (I - II) | | | -277.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 001.00 | 70 649.00 | | 46 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 556.00 | 75 107.00 | | 46 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554.00 | -4 458.00 | | -554.00 |
