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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 18 590.00 | 18 590.00 | | 18 590.00 |
AT Other tangible assets | 16 086.00 | 16 086.00 | | 16 086.00 |
BJ TOTAL (I) | 54 494.00 | 34 676.00 | 19 818.00 | 54 494.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 20 318.00 | | 20 318.00 | 20 318.00 |
CO Grand total (0 to V) | 74 812.00 | 34 676.00 | 40 136.00 | 74 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 9 611.00 | 6 623.00 | | 9 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 2 988.00 | | 230.00 |
DL TOTAL (I) | 17 841.00 | 17 611.00 | | 17 841.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 1 352.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | 4 033.00 | | 3 895.00 |
DX Trade payables and related accounts | 2 160.00 | 2 171.00 | | 2 160.00 |
DY Tax and social security liabilities | 226.00 | 2 669.00 | | 226.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 22 296.00 | 10 225.00 | | 22 296.00 |
EE Grand total (I to V) | 40 136.00 | 27 835.00 | | 40 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 352.00 | | |
EI Including equity loans | 3 895.00 | | | 3 895.00 |
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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 | 34 235.00 | | 34 235.00 | 34 235.00 |
FJ Net sales | 34 235.00 | | 34 235.00 | 34 235.00 |
FO Operating subsidies | | | 11 926.00 | |
FR Total operating income (I) | | | 46 161.00 | |
FU Purchases of raw materials and other supplies | | | 19 539.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 24 736.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 45 896.00 | |
GG - OPERATING RESULT (I - II) | | | 265.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 161.00 | 69 910.00 | | 46 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 931.00 | 66 922.00 | | 45 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | 2 988.00 | | 230.00 |
