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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 | 1 792.00 | 314.00 | 2 106.00 |
AT Other tangible assets | 35 718.00 | 19 745.00 | 15 973.00 | 35 718.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 60 913.00 | 22 126.00 | 38 787.00 | 60 913.00 |
BL Raw materials, supplies | 2 848.00 | | 2 848.00 | 2 848.00 |
BT Goods | 7 535.00 | | 7 535.00 | 7 535.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 24 769.00 | | 24 769.00 | 24 769.00 |
CO Grand total (0 to V) | 85 682.00 | 22 126.00 | 63 556.00 | 85 682.00 |
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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 | 32 267.00 | 29 003.00 | | 32 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | 3 265.00 | | 1 253.00 |
DL TOTAL (I) | 36 821.00 | 35 567.00 | | 36 821.00 |
DU Loans and Debts from Credit Institutions (3) | 11 857.00 | 17 289.00 | | 11 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | 5 497.00 | | 7 515.00 |
DX Trade payables and related accounts | 1 520.00 | 1 457.00 | | 1 520.00 |
DY Tax and social security liabilities | 5 843.00 | 4 833.00 | | 5 843.00 |
EC TOTAL (IV) | 26 735.00 | 29 076.00 | | 26 735.00 |
EE Grand total (I to V) | 63 556.00 | 64 644.00 | | 63 556.00 |
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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 | 6 386.00 | | 6 386.00 | 6 386.00 |
FG Production sold - services | 74 803.00 | | 74 803.00 | 74 803.00 |
FJ Net sales | 81 189.00 | | 81 189.00 | 81 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 643.00 | |
FT Inventory change (goods) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 5 725.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 18 611.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 34 100.00 | |
FZ Social Security Contributions | | | 11 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 81 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | 1 631.00 | | 1 330.00 |
A2 TOTAL ASSETS | 9 829.00 | 11 870.00 | | 9 829.00 |
A4 Equity method investments | 242.00 | 242.00 | | 242.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 667.00 | 5 689.00 | | 667.00 |
HD Total exceptional income (VII) | 907.00 | 5 689.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 5 689.00 | | -261.00 |
HK Income tax | -338.00 | -378.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 431.00 | 85 761.00 | | 83 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 177.00 | 82 496.00 | | 82 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | 3 265.00 | | 1 253.00 |
