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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 097.00 | 9 821.00 | 276.00 | 10 097.00 |
AT Other tangible assets | 21 830.00 | 21 671.00 | 159.00 | 21 830.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 94 837.00 | 31 492.00 | 63 345.00 | 94 837.00 |
BL Raw materials, supplies | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CD Marketable securities | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 531.00 | | 7 531.00 | 7 531.00 |
CO Grand total (0 to V) | 102 368.00 | 31 492.00 | 70 876.00 | 102 368.00 |
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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 |
DH Retained earnings | 64 766.00 | 61 555.00 | | 64 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 843.00 | 3 211.00 | | -7 843.00 |
DL TOTAL (I) | 65 307.00 | 73 150.00 | | 65 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 576.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737.00 | | | 2 737.00 |
DX Trade payables and related accounts | 449.00 | 1 002.00 | | 449.00 |
EC TOTAL (IV) | 5 569.00 | 1 578.00 | | 5 569.00 |
EE Grand total (I to V) | 70 876.00 | 74 728.00 | | 70 876.00 |
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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 | 39 043.00 | | 39 043.00 | 39 043.00 |
FJ Net sales | 39 043.00 | | 39 043.00 | 39 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 40 336.00 | |
FU Purchases of raw materials and other supplies | | | 16 072.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 24 490.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 6 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 157.00 | |
GG - OPERATING RESULT (I - II) | | | -7 821.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 336.00 | 50 441.00 | | 40 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 179.00 | 47 230.00 | | 48 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 843.00 | 3 211.00 | | -7 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
8B Suppliers and Related Accounts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849.00 | 939.00 | 2 910.00 | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569.00 | 5 569.00 | | 5 569.00 |
