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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 | 628.00 | 149.00 | 479.00 | 628.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 5 580.00 | 3 544.00 | 2 036.00 | 5 580.00 |
AR Technical installations, industrial equipment and tools | 17 212.00 | 11 272.00 | 5 940.00 | 17 212.00 |
AT Other tangible assets | 14 306.00 | 9 306.00 | 5 000.00 | 14 306.00 |
BJ TOTAL (I) | 62 726.00 | 24 271.00 | 38 455.00 | 62 726.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 8 607.00 | | 8 607.00 | 8 607.00 |
CO Grand total (0 to V) | 71 333.00 | 24 271.00 | 47 062.00 | 71 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 920.00 | 920.00 | | 920.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -47 721.00 | -2 405.00 | | -47 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 355.00 | -45 316.00 | | 9 355.00 |
DL TOTAL (I) | -34 946.00 | -44 301.00 | | -34 946.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 36.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 102.00 | 61 242.00 | | 62 102.00 |
DX Trade payables and related accounts | 18 685.00 | 30 735.00 | | 18 685.00 |
DY Tax and social security liabilities | 1 171.00 | 1 882.00 | | 1 171.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 82 008.00 | 93 897.00 | | 82 008.00 |
EE Grand total (I to V) | 47 062.00 | 49 596.00 | | 47 062.00 |
EG Accrued income and payables due within one year | 82 008.00 | 93 897.00 | | 82 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 36.00 | | 50.00 |
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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 | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 29 118.00 | | 29 118.00 | 29 118.00 |
FJ Net sales | 29 445.00 | | 29 445.00 | 29 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 29 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 016.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 3 614.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 20 014.00 | |
GG - OPERATING RESULT (I - II) | | | 9 782.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 3 409.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 3 409.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 3 409.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 088.00 | 19 449.00 | | 30 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 733.00 | 64 765.00 | | 20 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 355.00 | -45 316.00 | | 9 355.00 |
