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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 155.00 | | 28 155.00 | 28 155.00 |
AP Buildings | 4 043.00 | 1 333.00 | 2 710.00 | 4 043.00 |
AR Technical installations, industrial equipment and tools | 11 740.00 | 1 684.00 | 10 056.00 | 11 740.00 |
AT Other tangible assets | 3 516.00 | 3 152.00 | 364.00 | 3 516.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 47 654.00 | 6 169.00 | 41 485.00 | 47 654.00 |
BL Raw materials, supplies | 8 920.00 | | 8 920.00 | 8 920.00 |
BX Customers and related accounts | 9 253.00 | | 9 253.00 | 9 253.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 15 395.00 | | 15 395.00 | 15 395.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 42 493.00 | | 42 493.00 | 42 493.00 |
CO Grand total (0 to V) | 90 147.00 | 6 169.00 | 83 977.00 | 90 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 327.00 | 18 890.00 | | 19 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 793.00 | 436.00 | | -2 793.00 |
DL TOTAL (I) | 22 034.00 | 24 827.00 | | 22 034.00 |
DU Loans and Debts from Credit Institutions (3) | 36 825.00 | | | 36 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | 6 899.00 | | 6 961.00 |
DX Trade payables and related accounts | 9 732.00 | 8 444.00 | | 9 732.00 |
DY Tax and social security liabilities | 7 449.00 | 8 643.00 | | 7 449.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 61 944.00 | 23 986.00 | | 61 944.00 |
EE Grand total (I to V) | 83 977.00 | 48 813.00 | | 83 977.00 |
EG Accrued income and payables due within one year | 32 884.00 | 23 986.00 | | 32 884.00 |
EI Including equity loans | 6 961.00 | | | 6 961.00 |
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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 | 90 093.00 | | 90 093.00 | 90 093.00 |
FG Production sold - services | 53 964.00 | | 53 964.00 | 53 964.00 |
FJ Net sales | 144 057.00 | | 144 057.00 | 144 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 061.00 | |
FU Purchases of raw materials and other supplies | | | 54 652.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 48 152.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 36 509.00 | |
FZ Social Security Contributions | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 147 449.00 | |
GG - OPERATING RESULT (I - II) | | | -3 388.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 123.00 | 142 496.00 | | 145 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 916.00 | 142 060.00 | | 147 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 793.00 | 436.00 | | -2 793.00 |
