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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 257.00 | 3 372.00 | 884.00 | 4 257.00 |
AF Concessions, Patents and Similar Rights | 1 341.00 | 661.00 | 680.00 | 1 341.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 619.00 | 138.00 | 757.00 |
AT Other tangible assets | 1 302.00 | 728.00 | 574.00 | 1 302.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 056.00 | 5 380.00 | 8 676.00 | 14 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 4 671.00 | | 4 671.00 | 4 671.00 |
CO Grand total (0 to V) | 18 727.00 | 5 380.00 | 13 347.00 | 18 727.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 020.00 | -16 713.00 | | -15 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 702.00 | 1 693.00 | | -5 702.00 |
DL TOTAL (I) | -18 722.00 | -13 020.00 | | -18 722.00 |
DU Loans and Debts from Credit Institutions (3) | 7 835.00 | 7 343.00 | | 7 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 742.00 | 20 604.00 | | 10 742.00 |
DX Trade payables and related accounts | 6 933.00 | 2 902.00 | | 6 933.00 |
DY Tax and social security liabilities | 6 560.00 | 937.00 | | 6 560.00 |
EC TOTAL (IV) | 32 069.00 | 31 786.00 | | 32 069.00 |
EE Grand total (I to V) | 13 347.00 | 18 766.00 | | 13 347.00 |
EG Accrued income and payables due within one year | 30 749.00 | | | 30 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927.00 | 59.00 | | 2 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 446.00 | |
FJ Net sales | | | 56 446.00 | |
FO Operating subsidies | | | 6 050.00 | |
FQ Other income | | | 7 987.00 | |
FR Total operating income (I) | | | 70 483.00 | |
FW Other purchases and external expenses | | | 41 297.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 24 373.00 | |
FZ Social Security Contributions | | | 6 510.00 | |
GB Operating Expenses - Provisions | | | 2 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 768.00 | |
GG - OPERATING RESULT (I - II) | | | -5 285.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 2 042.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -17.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 483.00 | 58 274.00 | | 70 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 185.00 | 56 581.00 | | 76 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 702.00 | 1 693.00 | | -5 702.00 |
