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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 184.00 | 39 184.00 | | 39 184.00 |
AT Other tangible assets | 110 425.00 | 109 763.00 | 662.00 | 110 425.00 |
BJ TOTAL (I) | 167 091.00 | 151 185.00 | 15 907.00 | 167 091.00 |
BT Goods | | | | |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 3 274.00 | | 3 274.00 | 3 274.00 |
CO Grand total (0 to V) | 170 365.00 | 151 185.00 | 19 180.00 | 170 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 526.00 | 1 497.00 | | 1 526.00 |
DG Other reserves | 27 252.00 | 27 252.00 | | 27 252.00 |
DH Retained earnings | -30 609.00 | -39 135.00 | | -30 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896.00 | 8 555.00 | | -1 896.00 |
DL TOTAL (I) | 11 517.00 | 13 414.00 | | 11 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457.00 | 3 870.00 | | 3 457.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 706.00 | 4 129.00 | | 3 706.00 |
EC TOTAL (IV) | 7 663.00 | 7 998.00 | | 7 663.00 |
EE Grand total (I to V) | 19 180.00 | 21 412.00 | | 19 180.00 |
EI Including equity loans | 3 457.00 | | | 3 457.00 |
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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 | 5 284.00 | | 5 284.00 | 5 284.00 |
FG Production sold - services | 7 676.00 | | 7 676.00 | 7 676.00 |
FJ Net sales | 12 960.00 | | 12 960.00 | 12 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 390.00 | |
FT Inventory change (goods) | | | 154.00 | |
FW Other purchases and external expenses | | | 11 673.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FZ Social Security Contributions | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 568.00 | 43 782.00 | | 14 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 464.00 | 35 227.00 | | 16 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896.00 | 8 555.00 | | -1 896.00 |
