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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 |
AJ Other Intangible Assets | 485.00 | 485.00 | | 485.00 |
AR Technical installations, industrial equipment and tools | 16 056.00 | 15 588.00 | 468.00 | 16 056.00 |
AT Other tangible assets | 23 720.00 | 21 053.00 | 2 668.00 | 23 720.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 55 646.00 | 37 126.00 | 18 519.00 | 55 646.00 |
BT Goods | 4 717.00 | | 4 717.00 | 4 717.00 |
BX Customers and related accounts | 4 041.00 | 369.00 | 3 672.00 | 4 041.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 15 337.00 | | 15 337.00 | 15 337.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 24 922.00 | 369.00 | 24 553.00 | 24 922.00 |
CO Grand total (0 to V) | 80 566.00 | 37 495.00 | 43 072.00 | 80 566.00 |
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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 |
DG Other reserves | 14 931.00 | 14 931.00 | | 14 931.00 |
DH Retained earnings | -16 518.00 | -29 338.00 | | -16 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | 12 820.00 | | -328.00 |
DL TOTAL (I) | 6 469.00 | 6 797.00 | | 6 469.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 227.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | 9 966.00 | | 7 966.00 |
DX Trade payables and related accounts | 24 156.00 | 28 848.00 | | 24 156.00 |
DY Tax and social security liabilities | 4 251.00 | 5 054.00 | | 4 251.00 |
EC TOTAL (IV) | 36 603.00 | 44 096.00 | | 36 603.00 |
EE Grand total (I to V) | 43 072.00 | 50 893.00 | | 43 072.00 |
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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 | | | 55 765.00 | |
FG Production sold - services | | | 29 537.00 | |
FJ Net sales | | | 85 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 302.00 | |
FS Purchases of goods (including customs duties) | | | 28 089.00 | |
FT Inventory change (goods) | | | 736.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 28 512.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55.00 | 4 417.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 6 502.00 | | | 6 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447.00 | 4 417.00 | | -6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 357.00 | 88 583.00 | | 85 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 685.00 | 75 763.00 | | 85 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328.00 | 12 820.00 | | -328.00 |
