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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 013.00 | | 53 013.00 | 53 013.00 |
AR Technical installations, industrial equipment and tools | 25 832.00 | 23 118.00 | 2 714.00 | 25 832.00 |
AT Other tangible assets | 8 137.00 | 4 319.00 | 3 818.00 | 8 137.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 87 142.00 | 27 437.00 | 59 705.00 | 87 142.00 |
BL Raw materials, supplies | 1 926.00 | | 1 926.00 | 1 926.00 |
BT Goods | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 7 321.00 | | 7 321.00 | 7 321.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 13 938.00 | | 13 938.00 | 13 938.00 |
CO Grand total (0 to V) | 101 080.00 | 27 437.00 | 73 642.00 | 101 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 781.00 | 23 129.00 | | 24 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | 1 652.00 | | 3 571.00 |
DL TOTAL (I) | 40 352.00 | 36 781.00 | | 40 352.00 |
DU Loans and Debts from Credit Institutions (3) | 26 593.00 | 38 280.00 | | 26 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 4 552.00 | 2 340.00 | | 4 552.00 |
DY Tax and social security liabilities | 2 088.00 | 4 918.00 | | 2 088.00 |
EC TOTAL (IV) | 33 290.00 | 45 594.00 | | 33 290.00 |
EE Grand total (I to V) | 73 642.00 | 82 375.00 | | 73 642.00 |
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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 | | | 1 727.00 | |
FD Production sold - goods | | | 73 199.00 | |
FJ Net sales | | | 74 926.00 | |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 77 081.00 | |
FS Purchases of goods (including customs duties) | | | 938.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 19 727.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 25 074.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 16 130.00 | |
FZ Social Security Contributions | | | 4 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 469.00 | |
GP Total financial income (V) | | | 257.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 338.00 | 91 752.00 | | 77 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 768.00 | 90 100.00 | | 73 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | 1 652.00 | | 3 571.00 |
