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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | 230.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 6 480.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 165.00 | |
BZ Other receivables | | | 1 497.00 | |
CF Cash and cash equivalents | | | 214.00 | |
CH Prepaid expenses | | | 26.00 | |
CJ TOTAL (II) | | | 3 901.00 | |
CO Grand total (0 to V) | | | 10 381.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 1 525.00 | 396.00 | | 1 525.00 |
DG Other reserves | 5 533.00 | 5 533.00 | | 5 533.00 |
DH Retained earnings | -25 074.00 | -30 322.00 | | -25 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 329.00 | 6 376.00 | | -8 329.00 |
DL TOTAL (I) | -11 101.00 | -2 772.00 | | -11 101.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 119.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213.00 | 4 742.00 | | 10 213.00 |
DW Advances and down payments received on current orders | 500.00 | 1 674.00 | | 500.00 |
DX Trade payables and related accounts | 5 994.00 | 4 353.00 | | 5 994.00 |
DY Tax and social security liabilities | 864.00 | 1 335.00 | | 864.00 |
EA Other liabilities | 3 799.00 | | | 3 799.00 |
EC TOTAL (IV) | 21 482.00 | 12 222.00 | | 21 482.00 |
EE Grand total (I to V) | 10 381.00 | 9 450.00 | | 10 381.00 |
EG Accrued income and payables due within one year | 21 432.00 | 12 222.00 | | 21 432.00 |
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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 | 29 623.00 | | 29 623.00 | 29 623.00 |
FJ Net sales | 29 623.00 | | 29 623.00 | 29 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 676.00 | |
FU Purchases of raw materials and other supplies | | | 6 931.00 | |
FW Other purchases and external expenses | | | 21 443.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 5 640.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 752.00 | |
GG - OPERATING RESULT (I - II) | | | -8 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 150.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 150.00 | | 264.00 |
HE Exceptional expenses on management operations | 59.00 | 111.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 111.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 39.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 940.00 | 54 756.00 | | 29 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 268.00 | 48 380.00 | | 38 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 329.00 | 6 376.00 | | -8 329.00 |
