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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 740.00 | | 31 740.00 | 31 740.00 |
AP Buildings | 2 300.00 | 1 322.00 | 977.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 12 846.00 | 10 154.00 | 2 691.00 | 12 846.00 |
AT Other tangible assets | 3 461.00 | 1 974.00 | 1 486.00 | 3 461.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 50 747.00 | 13 451.00 | 37 295.00 | 50 747.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 448.00 | | 8 448.00 | 8 448.00 |
CO Grand total (0 to V) | 59 195.00 | 13 451.00 | 45 744.00 | 59 195.00 |
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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) | 178.00 | 178.00 | | 178.00 |
DG Other reserves | 28 654.00 | 35 644.00 | | 28 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091.00 | -6 989.00 | | -2 091.00 |
DL TOTAL (I) | 27 741.00 | 29 832.00 | | 27 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 3 757.00 | | 1 339.00 |
DX Trade payables and related accounts | 11 935.00 | 11 360.00 | | 11 935.00 |
DY Tax and social security liabilities | 3 550.00 | 7 069.00 | | 3 550.00 |
EA Other liabilities | 1 176.00 | 1 710.00 | | 1 176.00 |
EC TOTAL (IV) | 18 002.00 | 23 897.00 | | 18 002.00 |
EE Grand total (I to V) | 45 744.00 | 53 730.00 | | 45 744.00 |
EG Accrued income and payables due within one year | 18 002.00 | 23 897.00 | | 18 002.00 |
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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 | | | 72 568.00 | |
FJ Net sales | | | 72 568.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 72 609.00 | |
FU Purchases of raw materials and other supplies | | | 18 540.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 29 520.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 19 576.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 74 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 410.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 410.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -410.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 609.00 | 86 313.00 | | 72 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 700.00 | 93 303.00 | | 74 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091.00 | -6 990.00 | | -2 091.00 |
