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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 20 154.00 | 20 012.00 | 142.00 | 20 154.00 |
AT Other tangible assets | 130 578.00 | 93 176.00 | 37 402.00 | 130 578.00 |
BJ TOTAL (I) | 155 732.00 | 113 188.00 | 42 544.00 | 155 732.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 7 383.00 | | 7 383.00 | 7 383.00 |
CO Grand total (0 to V) | 163 116.00 | 113 188.00 | 49 928.00 | 163 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 740.00 | 67 740.00 | | 67 740.00 |
DH Retained earnings | -37 483.00 | -20 922.00 | | -37 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 936.00 | -16 562.00 | | -7 936.00 |
DL TOTAL (I) | 22 321.00 | 30 257.00 | | 22 321.00 |
DU Loans and Debts from Credit Institutions (3) | 11 987.00 | 14 699.00 | | 11 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 271.00 | 9 233.00 | | 10 271.00 |
DX Trade payables and related accounts | 5 349.00 | 5 563.00 | | 5 349.00 |
DY Tax and social security liabilities | 1 054.00 | | | 1 054.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 27 607.00 | 29 815.00 | | 27 607.00 |
EE Grand total (I to V) | 49 928.00 | 60 071.00 | | 49 928.00 |
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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 | | | 17 523.00 | |
FD Production sold - goods | | | 10 635.00 | |
FJ Net sales | | | 28 159.00 | |
FM Inventory production | | | 327.00 | |
FO Operating subsidies | | | 3 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 159.00 | |
FS Purchases of goods (including customs duties) | | | 13 585.00 | |
FT Inventory change (goods) | | | 1 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 879.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 445.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 35 498.00 | |
GG - OPERATING RESULT (I - II) | | | -7 339.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 159.00 | 22 260.00 | | 28 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 095.00 | 38 821.00 | | 36 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 936.00 | -16 562.00 | | -7 936.00 |
