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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 843.00 | |
AH Goodwill | | | 22 000.00 | |
AR Technical installations, industrial equipment and tools | | | 80.00 | |
AT Other tangible assets | | | 11 259.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 34 682.00 | |
BL Raw materials, supplies | | | 2 089.00 | |
BT Goods | | | 7 918.00 | |
BZ Other receivables | | | 1 881.00 | |
CF Cash and cash equivalents | | | 18 206.00 | |
CH Prepaid expenses | | | 136.00 | |
CJ TOTAL (II) | | | 30 229.00 | |
CO Grand total (0 to V) | | | 64 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 521.00 | 32 267.00 | | 33 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102.00 | 1 253.00 | | 5 102.00 |
DL TOTAL (I) | 41 923.00 | 36 821.00 | | 41 923.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833.00 | 11 857.00 | | 6 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | 7 515.00 | | 8 399.00 |
DX Trade payables and related accounts | 1 469.00 | 1 520.00 | | 1 469.00 |
DY Tax and social security liabilities | 6 283.00 | 5 843.00 | | 6 283.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 22 988.00 | 26 735.00 | | 22 988.00 |
EE Grand total (I to V) | 64 911.00 | 63 556.00 | | 64 911.00 |
EG Accrued income and payables due within one year | 21 267.00 | | | 21 267.00 |
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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 | | | 6 708.00 | |
FD Production sold - goods | | | 76 772.00 | |
FJ Net sales | | | 83 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 698.00 | |
FT Inventory change (goods) | | | -383.00 | |
FU Purchases of raw materials and other supplies | | | 6 614.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 19 239.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 33 615.00 | |
FZ Social Security Contributions | | | 10 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 79 429.00 | |
GG - OPERATING RESULT (I - II) | | | 5 222.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 907.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 168.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -261.00 | | -32.00 |
HK Income tax | -75.00 | -338.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 652.00 | 83 431.00 | | 84 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 550.00 | 82 177.00 | | 79 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102.00 | 1 253.00 | | 5 102.00 |
