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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 774.00 | 9 772.00 | 1 002.00 | 10 774.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 8 839.00 | 3 856.00 | 4 983.00 | 8 839.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 28 218.00 | 18 219.00 | 9 999.00 | 28 218.00 |
BL Raw materials, supplies | 4 183.00 | | 4 183.00 | 4 183.00 |
BZ Other receivables | 33 853.00 | | 33 853.00 | 33 853.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 493.00 | | 39 493.00 | 39 493.00 |
CO Grand total (0 to V) | 67 711.00 | 18 219.00 | 49 493.00 | 67 711.00 |
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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 |
DF Regulated reserves (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DH Retained earnings | 6 844.00 | 4 501.00 | | 6 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749.00 | 2 343.00 | | -1 749.00 |
DL TOTAL (I) | 33 700.00 | 35 449.00 | | 33 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | 3 816.00 | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 766.00 | | 42.00 |
DX Trade payables and related accounts | 12 082.00 | 11 732.00 | | 12 082.00 |
DY Tax and social security liabilities | 1 907.00 | 2 633.00 | | 1 907.00 |
EC TOTAL (IV) | 15 792.00 | 18 947.00 | | 15 792.00 |
EE Grand total (I to V) | 49 493.00 | 54 396.00 | | 49 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 836.00 | | 49 836.00 | 49 836.00 |
FJ Net sales | 49 836.00 | | 49 836.00 | 49 836.00 |
FR Total operating income (I) | | | 49 836.00 | |
FU Purchases of raw materials and other supplies | | | 4 794.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 20 695.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 51 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207.00 | 165.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 165.00 | | 207.00 |
HE Exceptional expenses on management operations | 15.00 | 260.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 260.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -95.00 | | 192.00 |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 043.00 | 51 023.00 | | 50 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 792.00 | 48 681.00 | | 51 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749.00 | 2 343.00 | | -1 749.00 |
