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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 58 173.00 | 39 561.00 | 18 612.00 | 58 173.00 |
AT Other tangible assets | 43 904.00 | 39 496.00 | 4 408.00 | 43 904.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 104 100.00 | 79 057.00 | 25 043.00 | 104 100.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BT Goods | 3 598.00 | | 3 598.00 | 3 598.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 19 214.00 | | 19 214.00 | 19 214.00 |
CJ TOTAL (II) | 26 686.00 | | 26 686.00 | 26 686.00 |
CO Grand total (0 to V) | 130 787.00 | 79 057.00 | 51 729.00 | 130 787.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 36 788.00 | 36 694.00 | | 36 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616.00 | 95.00 | | -616.00 |
DL TOTAL (I) | 40 572.00 | 41 188.00 | | 40 572.00 |
DU Loans and Debts from Credit Institutions (3) | 9 654.00 | 19 379.00 | | 9 654.00 |
DX Trade payables and related accounts | 1 085.00 | 1 050.00 | | 1 085.00 |
DY Tax and social security liabilities | 418.00 | 4 354.00 | | 418.00 |
EC TOTAL (IV) | 11 157.00 | 24 782.00 | | 11 157.00 |
EE Grand total (I to V) | 51 729.00 | 65 971.00 | | 51 729.00 |
EG Accrued income and payables due within one year | 4 861.00 | 15 135.00 | | 4 861.00 |
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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 | 158 302.00 | | 158 302.00 | 158 302.00 |
FJ Net sales | 158 302.00 | | 158 302.00 | 158 302.00 |
FR Total operating income (I) | | | 158 302.00 | |
FS Purchases of goods (including customs duties) | | | 83 557.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 1 338.00 | |
FW Other purchases and external expenses | | | 16 697.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 42 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 765.00 | |
GF Total Operating Expenses (II) | | | 158 474.00 | |
GG - OPERATING RESULT (I - II) | | | -172.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 302.00 | 178 814.00 | | 158 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 918.00 | 178 719.00 | | 158 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616.00 | 95.00 | | -616.00 |
