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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 761.00 | 249.00 | 1 010.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 325.00 | 6 675.00 | 8 000.00 |
AT Other tangible assets | 3 730.00 | 564.00 | 3 166.00 | 3 730.00 |
BJ TOTAL (I) | 47 740.00 | 2 650.00 | 45 090.00 | 47 740.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 19 902.00 | | 19 902.00 | 19 902.00 |
CF Cash and cash equivalents | 21 556.00 | | 21 556.00 | 21 556.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 45 178.00 | | 45 178.00 | 45 178.00 |
CO Grand total (0 to V) | 92 918.00 | 2 650.00 | 90 268.00 | 92 918.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | | | 3 254.00 |
DL TOTAL (I) | 3 254.00 | | | 3 254.00 |
DU Loans and Debts from Credit Institutions (3) | 49 780.00 | | | 49 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 153.00 | | | 22 153.00 |
DX Trade payables and related accounts | 14 667.00 | | | 14 667.00 |
DY Tax and social security liabilities | 391.00 | | | 391.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 87 015.00 | | | 87 015.00 |
EE Grand total (I to V) | 90 268.00 | | | 90 268.00 |
EG Accrued income and payables due within one year | 44 780.00 | | | 44 780.00 |
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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 | 4 059.00 | | 4 059.00 | 4 059.00 |
FD Production sold - goods | 23 182.00 | | 23 182.00 | 23 182.00 |
FG Production sold - services | 14 593.00 | | 14 593.00 | 14 593.00 |
FJ Net sales | 41 835.00 | | 41 835.00 | 41 835.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FR Total operating income (I) | | | 46 092.00 | |
FS Purchases of goods (including customs duties) | | | 5 433.00 | |
FT Inventory change (goods) | | | -2 886.00 | |
FU Purchases of raw materials and other supplies | | | 6 381.00 | |
FW Other purchases and external expenses | | | 26 736.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 23.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 41 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 267.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 092.00 | | | 46 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 838.00 | | | 42 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254.00 | | | 3 254.00 |
