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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250.00 | 416.00 | 834.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 12 420.00 | 3 848.00 | 8 572.00 | 12 420.00 |
AT Other tangible assets | 33 947.00 | 6 518.00 | 27 429.00 | 33 947.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 48 120.00 | 10 782.00 | 37 338.00 | 48 120.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BT Goods | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 5 142.00 | | 5 142.00 | 5 142.00 |
CO Grand total (0 to V) | 53 263.00 | 10 782.00 | 42 480.00 | 53 263.00 |
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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 | -22 601.00 | -11 728.00 | | -22 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 893.00 | -10 874.00 | | 4 893.00 |
DJ Investment subsidies | 6 939.00 | 7 497.00 | | 6 939.00 |
DL TOTAL (I) | -9 767.00 | -14 104.00 | | -9 767.00 |
DU Loans and Debts from Credit Institutions (3) | 42 103.00 | 52 560.00 | | 42 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647.00 | 2 865.00 | | 3 647.00 |
DX Trade payables and related accounts | 3 290.00 | 1 847.00 | | 3 290.00 |
DY Tax and social security liabilities | 3 207.00 | 2 707.00 | | 3 207.00 |
EC TOTAL (IV) | 52 248.00 | 59 981.00 | | 52 248.00 |
EE Grand total (I to V) | 42 480.00 | 45 877.00 | | 42 480.00 |
EG Accrued income and payables due within one year | | 17 917.00 | | |
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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 | | | 1 224.00 | |
FD Production sold - goods | | | 91 925.00 | |
FJ Net sales | | | 93 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 058.00 | |
FR Total operating income (I) | | | 106 208.00 | |
FS Purchases of goods (including customs duties) | | | 934.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 4 771.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 22 137.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 67 695.00 | |
FZ Social Security Contributions | | | -217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 99 692.00 | |
GG - OPERATING RESULT (I - II) | | | 6 516.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 557.00 | 601.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 601.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | 601.00 | | 557.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 778.00 | 84 927.00 | | 106 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 884.00 | 95 801.00 | | 101 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 893.00 | -10 873.00 | | 4 893.00 |
