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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 32 551.00 | 31 327.00 | 1 224.00 | 32 551.00 |
AT Other tangible assets | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 50 197.00 | 32 927.00 | 17 270.00 | 50 197.00 |
BT Goods | 683.00 | | 683.00 | 683.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 6 614.00 | | 6 614.00 | 6 614.00 |
CO Grand total (0 to V) | 56 811.00 | 32 927.00 | 23 884.00 | 56 811.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -16 969.00 | | | -16 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | -16 969.00 | | -760.00 |
DL TOTAL (I) | -17 619.00 | -16 859.00 | | -17 619.00 |
DU Loans and Debts from Credit Institutions (3) | 17 337.00 | 20 755.00 | | 17 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 796.00 | | 3 272.00 |
DX Trade payables and related accounts | 8 964.00 | 12 201.00 | | 8 964.00 |
DY Tax and social security liabilities | 10 947.00 | 10 133.00 | | 10 947.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 41 502.00 | 43 885.00 | | 41 502.00 |
EE Grand total (I to V) | 23 884.00 | 27 026.00 | | 23 884.00 |
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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 | | | 102 562.00 | |
FJ Net sales | | | 102 562.00 | |
FN Capitalized production | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FR Total operating income (I) | | | 105 632.00 | |
FS Purchases of goods (including customs duties) | | | 24 199.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 23 990.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 44 585.00 | |
FZ Social Security Contributions | | | 9 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 679.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 379.00 | 107.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 107.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | 213.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 632.00 | 109 716.00 | | 105 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 392.00 | 126 685.00 | | 106 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | -16 969.00 | | -760.00 |
