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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 440.00 | 159.00 | 1 599.00 |
AT Other tangible assets | 13 564.00 | 4 824.00 | 8 740.00 | 13 564.00 |
BJ TOTAL (I) | 59 662.00 | 6 763.00 | 52 899.00 | 59 662.00 |
BL Raw materials, supplies | 3 712.00 | | 3 712.00 | 3 712.00 |
BT Goods | 5 476.00 | | 5 476.00 | 5 476.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 15 192.00 | | 15 192.00 | 15 192.00 |
CO Grand total (0 to V) | 74 854.00 | 6 763.00 | 68 091.00 | 74 854.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 5 257.00 | 4 121.00 | | 5 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | 1 137.00 | | 2 343.00 |
DL TOTAL (I) | 11 451.00 | 9 107.00 | | 11 451.00 |
DU Loans and Debts from Credit Institutions (3) | 34 295.00 | 42 292.00 | | 34 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 412.00 | 9 484.00 | | 14 412.00 |
DX Trade payables and related accounts | 5 625.00 | 5 451.00 | | 5 625.00 |
DY Tax and social security liabilities | 2 309.00 | 2 398.00 | | 2 309.00 |
EA Other liabilities | | 1 019.00 | | |
EC TOTAL (IV) | 56 640.00 | 60 643.00 | | 56 640.00 |
EE Grand total (I to V) | 68 091.00 | 69 751.00 | | 68 091.00 |
EG Accrued income and payables due within one year | 31 827.00 | 26 857.00 | | 31 827.00 |
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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 | 6 274.00 | | 6 274.00 | 6 274.00 |
FG Production sold - services | 43 883.00 | | 43 883.00 | 43 883.00 |
FJ Net sales | 50 157.00 | | 50 157.00 | 50 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 303.00 | |
FT Inventory change (goods) | | | -2 841.00 | |
FU Purchases of raw materials and other supplies | | | 6 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 657.00 | |
FW Other purchases and external expenses | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 15 236.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 45 432.00 | |
GG - OPERATING RESULT (I - II) | | | 4 726.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 413.00 | 194.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 260.00 | 51 621.00 | | 50 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 917.00 | 50 484.00 | | 47 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | 1 137.00 | | 2 343.00 |
