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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 15 924.00 | 13 361.00 | 2 564.00 | 15 924.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 32 794.00 | 13 901.00 | 18 894.00 | 32 794.00 |
BL Raw materials, supplies | 1 999.00 | | 1 999.00 | 1 999.00 |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 10 955.00 | | 10 955.00 | 10 955.00 |
CO Grand total (0 to V) | 43 749.00 | 13 901.00 | 29 848.00 | 43 749.00 |
CR Shares due in more than one year | 1 264.00 | | | 1 264.00 |
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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 | 5 428.00 | 3 709.00 | | 5 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 1 719.00 | | 1 834.00 |
DL TOTAL (I) | 15 646.00 | 13 813.00 | | 15 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | 3 518.00 | | 3 529.00 |
DX Trade payables and related accounts | 5 772.00 | 5 729.00 | | 5 772.00 |
DY Tax and social security liabilities | 4 901.00 | 7 376.00 | | 4 901.00 |
EC TOTAL (IV) | 14 202.00 | 16 623.00 | | 14 202.00 |
EE Grand total (I to V) | 29 848.00 | 30 435.00 | | 29 848.00 |
EG Accrued income and payables due within one year | 14 202.00 | 16 623.00 | | 14 202.00 |
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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 | | | 1 078.00 | |
FD Production sold - goods | | | 52 736.00 | |
FJ Net sales | | | 53 814.00 | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 901.00 | |
FS Purchases of goods (including customs duties) | | | 886.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 4 501.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 15 401.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 24 624.00 | |
FZ Social Security Contributions | | | 4 014.00 | |
GB Operating Expenses - Provisions | | | 599.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 53 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273.00 | 528.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 46.00 | 3 562.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -3 034.00 | | 227.00 |
HK Income tax | 222.00 | 281.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 174.00 | 59 227.00 | | 55 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 340.00 | 57 508.00 | | 53 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | 1 719.00 | | 1 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 222.00 | 599.00 | 921.00 | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 222.00 | 599.00 | 921.00 | 14 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 291.00 | | | 291.00 |
VP Miscellaneous | 974.00 | | | 974.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
