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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 8 015.00 | 6 642.00 | 1 373.00 | 8 015.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 27 325.00 | 6 642.00 | 20 683.00 | 27 325.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 12 399.00 | | 12 399.00 | 12 399.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 19 803.00 | | 19 803.00 | 19 803.00 |
CO Grand total (0 to V) | 47 128.00 | 6 642.00 | 40 485.00 | 47 128.00 |
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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 | 13 500.00 | 8 500.00 | | 13 500.00 |
DH Retained earnings | 247.00 | 435.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520.00 | 4 812.00 | | -6 520.00 |
DL TOTAL (I) | 8 327.00 | 14 847.00 | | 8 327.00 |
DU Loans and Debts from Credit Institutions (3) | 7 087.00 | 8 864.00 | | 7 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | 6 488.00 | | 6 401.00 |
DX Trade payables and related accounts | 3 560.00 | 2 741.00 | | 3 560.00 |
DY Tax and social security liabilities | 10 908.00 | 6 120.00 | | 10 908.00 |
EA Other liabilities | 4 202.00 | 3 411.00 | | 4 202.00 |
EC TOTAL (IV) | 32 158.00 | 27 624.00 | | 32 158.00 |
EE Grand total (I to V) | 40 485.00 | 42 471.00 | | 40 485.00 |
EG Accrued income and payables due within one year | 5 510.00 | 20 537.00 | | 5 510.00 |
EI Including equity loans | 6 401.00 | | | 6 401.00 |
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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 | | | 9 068.00 | |
FD Production sold - goods | | | 46 237.00 | |
FJ Net sales | | | 55 305.00 | |
FO Operating subsidies | | | 14 531.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 71 099.00 | |
FS Purchases of goods (including customs duties) | | | 6 436.00 | |
FT Inventory change (goods) | | | -534.00 | |
FU Purchases of raw materials and other supplies | | | 4 561.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 26 389.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 29 399.00 | |
FZ Social Security Contributions | | | 7 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 77 531.00 | |
GG - OPERATING RESULT (I - II) | | | -6 432.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 099.00 | 61 004.00 | | 71 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 619.00 | 56 191.00 | | 77 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 520.00 | 4 812.00 | | -6 520.00 |
