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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 12 111.00 | 9 997.00 | 2 115.00 | 12 111.00 |
AT Other tangible assets | 1 617.00 | 1 157.00 | 460.00 | 1 617.00 |
BJ TOTAL (I) | 21 986.00 | 11 212.00 | 10 775.00 | 21 986.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 5 298.00 | | 5 298.00 | 5 298.00 |
CF Cash and cash equivalents | 19 518.00 | | 19 518.00 | 19 518.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 31 179.00 | | 31 179.00 | 31 179.00 |
CO Grand total (0 to V) | 53 165.00 | 11 212.00 | 41 954.00 | 53 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 034.00 | 5 034.00 | | 5 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113.00 | 7 319.00 | | -2 113.00 |
DL TOTAL (I) | 2 921.00 | 12 353.00 | | 2 921.00 |
DU Loans and Debts from Credit Institutions (3) | 14 166.00 | 17 588.00 | | 14 166.00 |
DX Trade payables and related accounts | 5 891.00 | 10 103.00 | | 5 891.00 |
DY Tax and social security liabilities | 18 976.00 | 7 777.00 | | 18 976.00 |
EC TOTAL (IV) | 39 033.00 | 35 468.00 | | 39 033.00 |
EE Grand total (I to V) | 41 954.00 | 47 820.00 | | 41 954.00 |
EG Accrued income and payables due within one year | 28 992.00 | 35 468.00 | | 28 992.00 |
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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 | | | 116 207.00 | |
FD Production sold - goods | | | 16.00 | |
FJ Net sales | | | 116 223.00 | |
FO Operating subsidies | | | 20 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 139 012.00 | |
FS Purchases of goods (including customs duties) | | | 50 803.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 29 962.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 45 763.00 | |
FZ Social Security Contributions | | | 5 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 140 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 012.00 | 144 473.00 | | 139 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 125.00 | 137 154.00 | | 141 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113.00 | 7 319.00 | | -2 113.00 |
