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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 11 220.00 | | 11 220.00 | 11 220.00 |
AR Technical installations, industrial equipment and tools | 23 667.00 | 23 667.00 | | 23 667.00 |
AT Other tangible assets | 16 347.00 | 15 494.00 | 852.00 | 16 347.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 52 880.00 | 39 252.00 | 13 627.00 | 52 880.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 459.00 | | 24 459.00 | 24 459.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 24 727.00 | | 24 727.00 | 24 727.00 |
CO Grand total (0 to V) | 77 608.00 | 39 252.00 | 38 355.00 | 77 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 29 508.00 | 29 508.00 | | 29 508.00 |
DH Retained earnings | -1 985.00 | -1 726.00 | | -1 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | -258.00 | | 2 657.00 |
DL TOTAL (I) | 34 580.00 | 31 922.00 | | 34 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 174.00 | | 472.00 |
DX Trade payables and related accounts | 946.00 | 722.00 | | 946.00 |
DY Tax and social security liabilities | 2 355.00 | 2 747.00 | | 2 355.00 |
EC TOTAL (IV) | 3 774.00 | 3 643.00 | | 3 774.00 |
EE Grand total (I to V) | 38 355.00 | 35 566.00 | | 38 355.00 |
EG Accrued income and payables due within one year | 3 774.00 | 3 643.00 | | 3 774.00 |
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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 | | | 79 350.00 | |
FJ Net sales | | | 79 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 352.00 | |
FW Other purchases and external expenses | | | 30 520.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 41 082.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | 38.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 38.00 | | 33.00 |
HG Exceptional depreciation and provisions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | 38.00 | | -806.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 386.00 | 69 467.00 | | 79 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 728.00 | 69 725.00 | | 76 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | -258.00 | | 2 657.00 |
