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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 768.00 | 10 031.00 | 736.00 | 10 768.00 |
AT Other tangible assets | 21 829.00 | 21 829.00 | | 21 829.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 95 507.00 | 31 861.00 | 63 646.00 | 95 507.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CD Marketable securities | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 8 005.00 | | 8 005.00 | 8 005.00 |
CO Grand total (0 to V) | 103 513.00 | 31 861.00 | 71 651.00 | 103 513.00 |
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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 |
DH Retained earnings | 56 922.00 | 64 765.00 | | 56 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 628.00 | -7 843.00 | | -4 628.00 |
DL TOTAL (I) | 60 678.00 | 65 307.00 | | 60 678.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 2 383.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 606.00 | 2 737.00 | | 8 606.00 |
DX Trade payables and related accounts | 854.00 | 448.00 | | 854.00 |
DY Tax and social security liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 10 973.00 | 5 569.00 | | 10 973.00 |
EE Grand total (I to V) | 71 651.00 | 70 876.00 | | 71 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 578.00 | | 42 578.00 | 42 578.00 |
FJ Net sales | 42 578.00 | | 42 578.00 | 42 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 758.00 | |
FU Purchases of raw materials and other supplies | | | 18 257.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 22 496.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 6 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 48 359.00 | |
GG - OPERATING RESULT (I - II) | | | -4 600.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 758.00 | 40 336.00 | | 43 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 387.00 | 48 179.00 | | 48 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 628.00 | -7 843.00 | | -4 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
8B Suppliers and Related Accounts | 854.00 | 854.00 | | 854.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192.00 | 282.00 | 2 910.00 | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 973.00 | 10 973.00 | | 10 973.00 |
