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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 761.00 | 13 330.00 | 15 431.00 | 28 761.00 |
AT Other tangible assets | 19 254.00 | 4 655.00 | 14 599.00 | 19 254.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 54 686.00 | 17 985.00 | 36 700.00 | 54 686.00 |
BL Raw materials, supplies | 31.00 | | 31.00 | 31.00 |
BT Goods | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CF Cash and cash equivalents | 9 252.00 | | 9 252.00 | 9 252.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 24 058.00 | | 24 058.00 | 24 058.00 |
CO Grand total (0 to V) | 78 743.00 | 17 985.00 | 60 758.00 | 78 743.00 |
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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 |
DH Retained earnings | 38 525.00 | 9 754.00 | | 38 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | 32 322.00 | | -256.00 |
DL TOTAL (I) | 39 369.00 | 43 175.00 | | 39 369.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 5 051.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 1 279.00 | | 1 919.00 |
DX Trade payables and related accounts | 5 763.00 | 2 831.00 | | 5 763.00 |
DY Tax and social security liabilities | 11 049.00 | 13 854.00 | | 11 049.00 |
EA Other liabilities | 1 896.00 | 1 962.00 | | 1 896.00 |
EB Prepaid income (2) | 729.00 | 701.00 | | 729.00 |
EC TOTAL (IV) | 21 389.00 | 25 678.00 | | 21 389.00 |
EE Grand total (I to V) | 60 758.00 | 68 853.00 | | 60 758.00 |
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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 | 4 098.00 | | 4 098.00 | 4 098.00 |
FG Production sold - services | 77 702.00 | | 77 702.00 | 77 702.00 |
FJ Net sales | 81 800.00 | | 81 800.00 | 81 800.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 545.00 | |
FT Inventory change (goods) | | | 4 576.00 | |
FU Purchases of raw materials and other supplies | | | 6 164.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 30 435.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 31 893.00 | |
FZ Social Security Contributions | | | 3 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 86 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 732.00 | | |
HH Total exceptional expenses (VIII) | | 3 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 732.00 | | |
HK Income tax | -2 303.00 | 3 915.00 | | -2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 200.00 | 132 501.00 | | 84 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 456.00 | 100 179.00 | | 84 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | 32 322.00 | | -256.00 |
