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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 774.00 | 9 500.00 | 1 274.00 | 10 774.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 7 039.00 | 2 613.00 | 4 427.00 | 7 039.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 26 418.00 | 16 704.00 | 9 714.00 | 26 418.00 |
BL Raw materials, supplies | 4 390.00 | | 4 390.00 | 4 390.00 |
BZ Other receivables | 33 490.00 | | 33 490.00 | 33 490.00 |
CF Cash and cash equivalents | 6 548.00 | | 6 548.00 | 6 548.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 44 682.00 | | 44 682.00 | 44 682.00 |
CO Grand total (0 to V) | 71 100.00 | 16 704.00 | 54 396.00 | 71 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DH Retained earnings | 4 501.00 | 2 717.00 | | 4 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | 1 784.00 | | 2 343.00 |
DL TOTAL (I) | 35 449.00 | 33 106.00 | | 35 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816.00 | 5 809.00 | | 3 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 796.00 | | 766.00 |
DX Trade payables and related accounts | 11 732.00 | 12 235.00 | | 11 732.00 |
DY Tax and social security liabilities | 2 633.00 | 1 842.00 | | 2 633.00 |
EC TOTAL (IV) | 18 947.00 | 20 681.00 | | 18 947.00 |
EE Grand total (I to V) | 54 396.00 | 53 788.00 | | 54 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 858.00 | | 50 858.00 | 50 858.00 |
FJ Net sales | 50 858.00 | | 50 858.00 | 50 858.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 858.00 | |
FU Purchases of raw materials and other supplies | | | 6 064.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 21 664.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 47 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | 177.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 177.00 | | 165.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | | 827.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 827.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -650.00 | | -95.00 |
HK Income tax | 413.00 | 315.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 023.00 | 48 019.00 | | 51 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 681.00 | 46 235.00 | | 48 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | 1 784.00 | | 2 343.00 |
