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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779.00 | 779.00 | | 779.00 |
AR Technical installations, industrial equipment and tools | 4 759.00 | 4 759.00 | | 4 759.00 |
AT Other tangible assets | 29 890.00 | 25 985.00 | 3 904.00 | 29 890.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 35 544.00 | 31 525.00 | 4 019.00 | 35 544.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 2 925.00 | | 2 925.00 | 2 925.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 13 366.00 | | 13 366.00 | 13 366.00 |
CO Grand total (0 to V) | 48 911.00 | 31 525.00 | 17 386.00 | 48 911.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 923.00 | | | -1 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | -1 923.00 | | 525.00 |
DL TOTAL (I) | 6 852.00 | 6 326.00 | | 6 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | 9 128.00 | | 3 927.00 |
DX Trade payables and related accounts | 5 286.00 | 11 497.00 | | 5 286.00 |
DY Tax and social security liabilities | 1 320.00 | 3 302.00 | | 1 320.00 |
EC TOTAL (IV) | 10 533.00 | 23 928.00 | | 10 533.00 |
EE Grand total (I to V) | 17 386.00 | 30 255.00 | | 17 386.00 |
EG Accrued income and payables due within one year | 17 082.00 | 20 017.00 | | 17 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 1 687.00 | | 16.00 |
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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 | 65 055.00 | | 65 055.00 | 65 055.00 |
FJ Net sales | 65 055.00 | | 65 055.00 | 65 055.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 057.00 | |
FU Purchases of raw materials and other supplies | | | 20 871.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 18 613.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 12 170.00 | |
FZ Social Security Contributions | | | 7 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 412.00 | |
GG - OPERATING RESULT (I - II) | | | 644.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 5.00 | 11.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 691.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -1 691.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 163.00 | 78 375.00 | | 65 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 637.00 | 80 298.00 | | 64 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | -1 923.00 | | 525.00 |
