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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 600.00 | | 12 600.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 11 420.00 | 4 033.00 | 7 387.00 | 11 420.00 |
AT Other tangible assets | 4 538.00 | 1 023.00 | 3 515.00 | 4 538.00 |
BJ TOTAL (I) | 28 558.00 | 5 056.00 | 23 502.00 | 28 558.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 16 161.00 | | 16 161.00 | 16 161.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 19 601.00 | | 19 601.00 | 19 601.00 |
CO Grand total (0 to V) | 48 159.00 | 5 056.00 | 43 103.00 | 48 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 937.00 | | | 5 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 844.00 | 6 037.00 | | -2 844.00 |
DL TOTAL (I) | 4 193.00 | 7 037.00 | | 4 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 979.00 | 34 823.00 | | 33 979.00 |
DX Trade payables and related accounts | 1 391.00 | 2 159.00 | | 1 391.00 |
DY Tax and social security liabilities | 3 541.00 | 688.00 | | 3 541.00 |
EC TOTAL (IV) | 38 911.00 | 37 669.00 | | 38 911.00 |
EE Grand total (I to V) | 43 103.00 | 44 706.00 | | 43 103.00 |
EI Including equity loans | 33 979.00 | | | 33 979.00 |
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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 | 59 019.00 | | 59 019.00 | 59 019.00 |
FJ Net sales | 59 019.00 | | 59 019.00 | 59 019.00 |
FO Operating subsidies | | | 5 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 319.00 | |
FU Purchases of raw materials and other supplies | | | 26 311.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 26 761.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 10 743.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 68 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 319.00 | 37 495.00 | | 65 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 163.00 | 31 458.00 | | 68 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 844.00 | 6 037.00 | | -2 844.00 |
