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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 10 198.00 | 1 752.00 | 8 446.00 | 10 198.00 |
AT Other tangible assets | 10 094.00 | 1 560.00 | 8 534.00 | 10 094.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 48 142.00 | 3 312.00 | 44 830.00 | 48 142.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 18 172.00 | | 18 172.00 | 18 172.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 23 052.00 | | 23 052.00 | 23 052.00 |
CO Grand total (0 to V) | 71 195.00 | 3 312.00 | 67 882.00 | 71 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 368.00 | | | -1 368.00 |
DL TOTAL (I) | -1 368.00 | | | -1 368.00 |
DU Loans and Debts from Credit Institutions (3) | 46 746.00 | | | 46 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 681.00 | | | 16 681.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 2 815.00 | | | 2 815.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 69 251.00 | | | 69 251.00 |
EE Grand total (I to V) | 67 882.00 | | | 67 882.00 |
EG Accrued income and payables due within one year | 36 674.00 | | | 36 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 577.00 | | | 32 577.00 |
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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 | 69 966.00 | | 69 966.00 | 69 966.00 |
FJ Net sales | 69 966.00 | | 69 966.00 | 69 966.00 |
FO Operating subsidies | | | 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FR Total operating income (I) | | | 70 936.00 | |
FU Purchases of raw materials and other supplies | | | 26 283.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 26 641.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 11 106.00 | |
FZ Social Security Contributions | | | 3 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 308.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 936.00 | | | 70 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 304.00 | | | 72 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 368.00 | | | -1 368.00 |
