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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 700.00 | | 24 700.00 | 24 700.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 210.00 | 787.00 | 997.00 |
AT Other tangible assets | 7 720.00 | 2 059.00 | 5 661.00 | 7 720.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 33 882.00 | 2 268.00 | 31 614.00 | 33 882.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 27 065.00 | | 27 065.00 | 27 065.00 |
CJ TOTAL (II) | 31 246.00 | | 31 246.00 | 31 246.00 |
CO Grand total (0 to V) | 65 128.00 | 2 268.00 | 62 860.00 | 65 128.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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 | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 230.00 | | | -20 230.00 |
DL TOTAL (I) | -230.00 | | | -230.00 |
DU Loans and Debts from Credit Institutions (3) | 24 098.00 | | | 24 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 620.00 | | | 29 620.00 |
DX Trade payables and related accounts | 5 956.00 | | | 5 956.00 |
DY Tax and social security liabilities | 3 416.00 | | | 3 416.00 |
EC TOTAL (IV) | 63 090.00 | | | 63 090.00 |
EE Grand total (I to V) | 62 860.00 | | | 62 860.00 |
EI Including equity loans | 29 620.00 | | | 29 620.00 |
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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 | 51 166.00 | | 51 166.00 | 51 166.00 |
FJ Net sales | 51 166.00 | | 51 166.00 | 51 166.00 |
FO Operating subsidies | | | 7 214.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 383.00 | |
FS Purchases of goods (including customs duties) | | | 35 903.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FW Other purchases and external expenses | | | 23 901.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FZ Social Security Contributions | | | 2 298.00 | |
GB Operating Expenses - Provisions | | | 9 292.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 73 360.00 | |
GG - OPERATING RESULT (I - II) | | | -14 977.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 917.00 | | | 14 917.00 |
HD Total exceptional income (VII) | 14 917.00 | | | 14 917.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 19 630.00 | | | 19 630.00 |
HH Total exceptional expenses (VIII) | 19 650.00 | | | 19 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 734.00 | | | -4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 301.00 | | | 73 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 531.00 | | | 93 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 230.00 | | | -20 230.00 |
