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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 13 638.00 | 8 999.00 | 4 639.00 | 13 638.00 |
AT Other tangible assets | 3 934.00 | 2 633.00 | 1 301.00 | 3 934.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 50 686.00 | 11 632.00 | 39 054.00 | 50 686.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 2 929.00 | | 2 929.00 | 2 929.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 9 113.00 | | 9 113.00 | 9 113.00 |
CO Grand total (0 to V) | 59 799.00 | 11 632.00 | 48 167.00 | 59 799.00 |
CS Evaluated investments - equity method | 14.00 | | 14.00 | 14.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 273.00 | 24 273.00 | | 24 273.00 |
DH Retained earnings | -2 374.00 | -3 589.00 | | -2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863.00 | 1 216.00 | | -863.00 |
DL TOTAL (I) | 29 836.00 | 30 699.00 | | 29 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604.00 | | | 4 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | 50.00 | | 3 036.00 |
DX Trade payables and related accounts | 6 727.00 | 6 339.00 | | 6 727.00 |
DY Tax and social security liabilities | 3 964.00 | 10 089.00 | | 3 964.00 |
EC TOTAL (IV) | 18 331.00 | 16 477.00 | | 18 331.00 |
EE Grand total (I to V) | 48 167.00 | 47 177.00 | | 48 167.00 |
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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 | | | 85 960.00 | |
FJ Net sales | | | 85 960.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 87 360.00 | |
FU Purchases of raw materials and other supplies | | | 35 039.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 22 189.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 1 733.00 | |
GB Operating Expenses - Provisions | | | 1 090.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 88 019.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 361.00 | 88 327.00 | | 87 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 224.00 | 87 111.00 | | 88 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863.00 | 1 216.00 | | -863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 2 929.00 | 2 929.00 | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 4 604.00 | 1 828.00 | 2 776.00 | 4 604.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 902.00 | | | 902.00 |
VP Miscellaneous | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817.00 | 5 717.00 | 1 100.00 | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 331.00 | 15 555.00 | 2 776.00 | 18 331.00 |
