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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 9 007.00 | 6 186.00 | 2 821.00 | 9 007.00 |
AT Other tangible assets | 21 258.00 | 6 299.00 | 14 958.00 | 21 258.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 42 439.00 | 12 610.00 | 29 828.00 | 42 439.00 |
BL Raw materials, supplies | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 12 307.00 | | 12 307.00 | 12 307.00 |
CO Grand total (0 to V) | 54 747.00 | 12 610.00 | 42 136.00 | 54 747.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 145.00 | 2 471.00 | | 6 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | 3 674.00 | | 3 832.00 |
DJ Investment subsidies | 2 833.00 | 3 193.00 | | 2 833.00 |
DL TOTAL (I) | 15 011.00 | 11 538.00 | | 15 011.00 |
DU Loans and Debts from Credit Institutions (3) | 7 751.00 | 10 080.00 | | 7 751.00 |
DY Tax and social security liabilities | 4 090.00 | 2 411.00 | | 4 090.00 |
EC TOTAL (IV) | 27 124.00 | 31 370.00 | | 27 124.00 |
EE Grand total (I to V) | 42 136.00 | 42 908.00 | | 42 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 621.00 | |
FU Purchases of raw materials and other supplies | | | 14 707.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 18 835.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 13 882.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 56 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415.00 | 360.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 360.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 359.00 | | 393.00 |
HK Income tax | 629.00 | 314.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 037.00 | 62 804.00 | | 61 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 204.00 | 59 130.00 | | 57 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832.00 | 3 674.00 | | 3 832.00 |
