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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 701.00 | 12 654.00 | 8 046.00 | 20 701.00 |
AT Other tangible assets | 8 362.00 | 2 723.00 | 5 639.00 | 8 362.00 |
BJ TOTAL (I) | 39 077.00 | 15 377.00 | 23 700.00 | 39 077.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 9 867.00 | | 9 867.00 | 9 867.00 |
CO Grand total (0 to V) | 48 944.00 | 15 377.00 | 33 567.00 | 48 944.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 779.00 | -22 695.00 | | -34 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558.00 | -12 084.00 | | 7 558.00 |
DL TOTAL (I) | -26 221.00 | -33 779.00 | | -26 221.00 |
DU Loans and Debts from Credit Institutions (3) | 23 923.00 | 27 955.00 | | 23 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 764.00 | 13 487.00 | | 17 764.00 |
DX Trade payables and related accounts | 2 998.00 | 3 376.00 | | 2 998.00 |
DY Tax and social security liabilities | 9 871.00 | 14 443.00 | | 9 871.00 |
EA Other liabilities | 240.00 | 120.00 | | 240.00 |
EB Prepaid income (2) | 4 992.00 | 7 738.00 | | 4 992.00 |
EC TOTAL (IV) | 59 788.00 | 67 119.00 | | 59 788.00 |
EE Grand total (I to V) | 33 567.00 | 33 340.00 | | 33 567.00 |
EG Accrued income and payables due within one year | 42 167.00 | | | 42 167.00 |
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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 | | | 1 153.00 | |
FD Production sold - goods | | | 81 533.00 | |
FJ Net sales | | | 82 686.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 82 794.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 37 519.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 22 090.00 | |
FZ Social Security Contributions | | | 7 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 74 565.00 | |
GG - OPERATING RESULT (I - II) | | | 8 229.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 795.00 | 83 546.00 | | 82 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 237.00 | 95 630.00 | | 75 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 558.00 | -12 084.00 | | 7 558.00 |
