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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 106.00 | 1 558.00 | 548.00 | 2 106.00 |
AT Other tangible assets | 39 210.00 | 17 134.00 | 22 076.00 | 39 210.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 64 406.00 | 19 282.00 | 45 124.00 | 64 406.00 |
BL Raw materials, supplies | 3 886.00 | | 3 886.00 | 3 886.00 |
BT Goods | 8 114.00 | | 8 114.00 | 8 114.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 19 520.00 | | 19 520.00 | 19 520.00 |
CO Grand total (0 to V) | 83 925.00 | 19 282.00 | 64 644.00 | 83 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 003.00 | 26 220.00 | | 29 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | 2 783.00 | | 3 265.00 |
DL TOTAL (I) | 35 567.00 | 32 303.00 | | 35 567.00 |
DU Loans and Debts from Credit Institutions (3) | 17 289.00 | 18 412.00 | | 17 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 3 125.00 | | 5 497.00 |
DX Trade payables and related accounts | 1 457.00 | 2 023.00 | | 1 457.00 |
DY Tax and social security liabilities | 4 833.00 | 5 765.00 | | 4 833.00 |
EC TOTAL (IV) | 29 076.00 | 29 325.00 | | 29 076.00 |
EE Grand total (I to V) | 64 644.00 | 61 627.00 | | 64 644.00 |
EG Accrued income and payables due within one year | 17 238.00 | 17 795.00 | | 17 238.00 |
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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 | 6 127.00 | | 6 127.00 | 6 127.00 |
FG Production sold - services | 72 313.00 | | 72 313.00 | 72 313.00 |
FJ Net sales | 78 440.00 | | 78 440.00 | 78 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 461.00 | |
FT Inventory change (goods) | | | 1 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 847.00 | |
FW Other purchases and external expenses | | | 19 940.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 33 783.00 | |
FZ Social Security Contributions | | | 13 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 82 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 136.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | 5 647.00 | | 1 631.00 |
A2 TOTAL ASSETS | 11 870.00 | 10 989.00 | | 11 870.00 |
A4 Equity method investments | 242.00 | 240.00 | | 242.00 |
HB Exceptional income from capital transactions | 5 689.00 | 1 230.00 | | 5 689.00 |
HD Total exceptional income (VII) | 5 689.00 | 1 230.00 | | 5 689.00 |
HE Exceptional expenses on management operations | | 2 547.00 | | |
HH Total exceptional expenses (VIII) | | 2 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 689.00 | -1 317.00 | | 5 689.00 |
HK Income tax | -378.00 | -1 664.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 761.00 | 79 523.00 | | 85 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 496.00 | 76 740.00 | | 82 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | 2 783.00 | | 3 265.00 |
