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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 1 776.00 | 1 776.00 | | 1 776.00 |
AT Other tangible assets | 50 228.00 | 50 228.00 | | 50 228.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 126 125.00 | 52 004.00 | 74 121.00 | 126 125.00 |
BL Raw materials, supplies | 61.00 | | 61.00 | 61.00 |
BT Goods | 30 258.00 | | 30 258.00 | 30 258.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 43 957.00 | | 43 957.00 | 43 957.00 |
CO Grand total (0 to V) | 170 082.00 | 52 004.00 | 118 078.00 | 170 082.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 881.00 | 65 488.00 | | 65 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092.00 | 393.00 | | -1 092.00 |
DL TOTAL (I) | 73 174.00 | 74 266.00 | | 73 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 251.00 | 38 685.00 | | 40 251.00 |
DX Trade payables and related accounts | 1 889.00 | 6 677.00 | | 1 889.00 |
DY Tax and social security liabilities | 2 764.00 | 1 476.00 | | 2 764.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 44 904.00 | 47 138.00 | | 44 904.00 |
EE Grand total (I to V) | 118 078.00 | 121 404.00 | | 118 078.00 |
EG Accrued income and payables due within one year | 44 904.00 | 47 138.00 | | 44 904.00 |
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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 | 20 147.00 | | 20 147.00 | 20 147.00 |
FJ Net sales | 20 147.00 | | 20 147.00 | 20 147.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 27 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 889.00 | |
FT Inventory change (goods) | | | 10 364.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 15 409.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | 980.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 29 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 2 490.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 490.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 2 490.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 222.00 | 30 138.00 | | 28 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 314.00 | 29 745.00 | | 29 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092.00 | 393.00 | | -1 092.00 |
