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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 5 161.00 | 88.00 | 5 250.00 |
AT Other tangible assets | 12 857.00 | 8 807.00 | 4 050.00 | 12 857.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 134 727.00 | 15 539.00 | 119 188.00 | 134 727.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 2 875.00 | | 2 875.00 | 2 875.00 |
CO Grand total (0 to V) | 137 603.00 | 15 539.00 | 122 064.00 | 137 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32 490.00 | 30 036.00 | | 32 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180.00 | 2 453.00 | | -1 180.00 |
DL TOTAL (I) | 33 509.00 | 34 690.00 | | 33 509.00 |
DT Other Bond Issues | 6 571.00 | 4 936.00 | | 6 571.00 |
DU Loans and Debts from Credit Institutions (3) | 70 447.00 | 70 789.00 | | 70 447.00 |
DX Trade payables and related accounts | 4 036.00 | 2 526.00 | | 4 036.00 |
DY Tax and social security liabilities | 5 997.00 | 6 277.00 | | 5 997.00 |
EA Other liabilities | 1 501.00 | 1 512.00 | | 1 501.00 |
EC TOTAL (IV) | 88 554.00 | 86 042.00 | | 88 554.00 |
EE Grand total (I to V) | 122 064.00 | 120 732.00 | | 122 064.00 |
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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 | 14 305.00 | | 14 305.00 | 14 305.00 |
FD Production sold - goods | 65 325.00 | | 65 325.00 | 65 325.00 |
FJ Net sales | 79 630.00 | | 79 630.00 | 79 630.00 |
FN Capitalized production | | | 746.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 257.00 | |
FT Inventory change (goods) | | | 1 972.00 | |
FU Purchases of raw materials and other supplies | | | 23 634.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 33 422.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 13 167.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 81 873.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 371.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 371.00 | | 416.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | 371.00 | | 311.00 |
HK Income tax | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 797.00 | 70 518.00 | | 80 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 977.00 | 68 064.00 | | 81 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180.00 | 2 453.00 | | -1 180.00 |
