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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 820.00 | | 17 820.00 | 17 820.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 15 925.00 | 384.00 | 16 309.00 |
AT Other tangible assets | 621.00 | 621.00 | | 621.00 |
BJ TOTAL (I) | 34 750.00 | 16 546.00 | 18 204.00 | 34 750.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 1 777.00 | 587.00 | 1 190.00 | 1 777.00 |
BZ Other receivables | 8 621.00 | | 8 621.00 | 8 621.00 |
CF Cash and cash equivalents | 22 407.00 | | 22 407.00 | 22 407.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 34 623.00 | 587.00 | 34 036.00 | 34 623.00 |
CO Grand total (0 to V) | 69 372.00 | 17 133.00 | 52 240.00 | 69 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 956.00 | 5 330.00 | | 10 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 349.00 | 5 626.00 | | -8 349.00 |
DK Regulated provisions | 221.00 | 645.00 | | 221.00 |
DL TOTAL (I) | 8 327.00 | 17 101.00 | | 8 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 222.00 | 31 222.00 | | 25 222.00 |
DW Advances and down payments received on current orders | 6 573.00 | 2 910.00 | | 6 573.00 |
DX Trade payables and related accounts | 5 422.00 | 7 730.00 | | 5 422.00 |
DY Tax and social security liabilities | 6 696.00 | 6 235.00 | | 6 696.00 |
EA Other liabilities | | 3 207.00 | | |
EC TOTAL (IV) | 43 913.00 | 48 097.00 | | 43 913.00 |
EE Grand total (I to V) | 52 240.00 | 65 198.00 | | 52 240.00 |
EG Accrued income and payables due within one year | 37 340.00 | 45 189.00 | | 37 340.00 |
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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 | | | 79 704.00 | |
FJ Net sales | | | 79 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 80 507.00 | |
FU Purchases of raw materials and other supplies | | | 15 443.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 28 878.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 40 713.00 | |
FZ Social Security Contributions | | | 2 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 144.00 | |
GG - OPERATING RESULT (I - II) | | | -9 636.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 425.00 | 425.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 425.00 | | 425.00 |
HE Exceptional expenses on management operations | | 939.00 | | |
HG Exceptional depreciation and provisions | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | -514.00 | | 425.00 |
HK Income tax | -842.00 | | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 952.00 | 107 671.00 | | 80 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 301.00 | 102 045.00 | | 89 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 349.00 | 5 626.00 | | -8 349.00 |
