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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 | 1 500.00 | 42.00 | 1 458.00 | 1 500.00 |
AH Goodwill | 24 845.00 | | 24 845.00 | 24 845.00 |
AJ Other Intangible Assets | 2 212.00 | 1 996.00 | 216.00 | 2 212.00 |
AR Technical installations, industrial equipment and tools | 13 527.00 | 7 471.00 | 6 057.00 | 13 527.00 |
AT Other tangible assets | 5 015.00 | 3 932.00 | 1 083.00 | 5 015.00 |
BJ TOTAL (I) | 47 100.00 | 13 441.00 | 33 660.00 | 47 100.00 |
BL Raw materials, supplies | 6 174.00 | | 6 174.00 | 6 174.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 11 178.00 | | 11 178.00 | 11 178.00 |
CO Grand total (0 to V) | 58 278.00 | 13 441.00 | 44 837.00 | 58 278.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 13 351.00 | 4 677.00 | | 13 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 9 374.00 | | 1 589.00 |
DL TOTAL (I) | 22 640.00 | 21 051.00 | | 22 640.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 087.00 | 15 574.00 | | 10 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 1 055.00 | | 268.00 |
DX Trade payables and related accounts | 6 377.00 | 2 478.00 | | 6 377.00 |
DY Tax and social security liabilities | 5 464.00 | 3 399.00 | | 5 464.00 |
EC TOTAL (IV) | 22 197.00 | 22 505.00 | | 22 197.00 |
EE Grand total (I to V) | 44 837.00 | 43 557.00 | | 44 837.00 |
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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 | 9 359.00 | | 9 359.00 | 9 359.00 |
FG Production sold - services | 57 978.00 | | 57 978.00 | 57 978.00 |
FJ Net sales | 67 337.00 | | 67 337.00 | 67 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 70 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 620.00 | |
FU Purchases of raw materials and other supplies | | | 12 463.00 | |
FV Inventory change (raw materials and supplies) | | | -5 145.00 | |
FW Other purchases and external expenses | | | 19 067.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 5 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 70 448.00 | |
GG - OPERATING RESULT (I - II) | | | -365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | | | 2 102.00 |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | | | 2 102.00 |
HK Income tax | -354.00 | -667.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 190.00 | 64 496.00 | | 72 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 601.00 | 55 122.00 | | 70 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | 9 374.00 | | 1 589.00 |
