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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 1 955.00 | 1 308.00 | 3 264.00 |
AT Other tangible assets | 10 182.00 | 3 657.00 | 6 525.00 | 10 182.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 27 026.00 | 5 612.00 | 21 413.00 | 27 026.00 |
BT Goods | 1 217.00 | | 1 217.00 | 1 217.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 45 467.00 | | 45 467.00 | 45 467.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 56 863.00 | | 56 863.00 | 56 863.00 |
CO Grand total (0 to V) | 83 889.00 | 5 612.00 | 78 277.00 | 83 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 958.00 | 52 165.00 | | 64 958.00 |
DH Retained earnings | | -3 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 225.00 | 16 426.00 | | -4 225.00 |
DL TOTAL (I) | 61 834.00 | 66 058.00 | | 61 834.00 |
DX Trade payables and related accounts | 8 720.00 | 9 325.00 | | 8 720.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 16 443.00 | 21 620.00 | | 16 443.00 |
EE Grand total (I to V) | 78 277.00 | 87 678.00 | | 78 277.00 |
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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 | 50 051.00 | | 50 051.00 | 50 051.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 54 851.00 | | 54 851.00 | 54 851.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 55 002.00 | |
FS Purchases of goods (including customs duties) | | | 23 254.00 | |
FT Inventory change (goods) | | | 478.00 | |
FW Other purchases and external expenses | | | 23 092.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 9 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 610.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HK Income tax | | 2 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 127.00 | 92 892.00 | | 55 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 352.00 | 76 466.00 | | 59 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 225.00 | 16 426.00 | | -4 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
8B Suppliers and Related Accounts | 8 720.00 | 8 720.00 | | 8 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 6 651.00 | | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231.00 | 6 651.00 | 580.00 | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 443.00 | 16 443.00 | | 16 443.00 |
