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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 30 509.00 | 20 370.00 | 10 140.00 | 30 509.00 |
AT Other tangible assets | 36 517.00 | 35 000.00 | 1 517.00 | 36 517.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 10 437.00 | | 10 437.00 | 10 437.00 |
BJ TOTAL (I) | 86 726.00 | 55 370.00 | 31 356.00 | 86 726.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 25 708.00 | | 25 708.00 | 25 708.00 |
CJ TOTAL (II) | 26 439.00 | | 26 439.00 | 26 439.00 |
CO Grand total (0 to V) | 113 165.00 | 55 370.00 | 57 795.00 | 113 165.00 |
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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) | 1 546.00 | 1 546.00 | | 1 546.00 |
DG Other reserves | 39 407.00 | 39 407.00 | | 39 407.00 |
DH Retained earnings | -4 784.00 | | | -4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | -4 784.00 | | -1 269.00 |
DL TOTAL (I) | 50 145.00 | 51 414.00 | | 50 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 361.00 | 148.00 | | 6 361.00 |
DX Trade payables and related accounts | 920.00 | 1 134.00 | | 920.00 |
DY Tax and social security liabilities | 369.00 | 599.00 | | 369.00 |
EC TOTAL (IV) | 7 650.00 | 1 881.00 | | 7 650.00 |
EE Grand total (I to V) | 57 795.00 | 53 294.00 | | 57 795.00 |
EI Including equity loans | 6 361.00 | | | 6 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 643.00 | | 30 643.00 | 30 643.00 |
FJ Net sales | 30 643.00 | | 30 643.00 | 30 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 30 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 007.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 316.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 31 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -14.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 750.00 | 33 975.00 | | 30 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 018.00 | 38 759.00 | | 32 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269.00 | -4 784.00 | | -1 269.00 |
