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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 | 14 871.00 | 14 653.00 | 218.00 | 14 871.00 |
AT Other tangible assets | 22 970.00 | 21 996.00 | 974.00 | 22 970.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 53 725.00 | 37 135.00 | 16 590.00 | 53 725.00 |
BT Goods | 5 564.00 | | 5 564.00 | 5 564.00 |
BX Customers and related accounts | 5 308.00 | 597.00 | 4 711.00 | 5 308.00 |
BZ Other receivables | 626.00 | | 625.00 | 626.00 |
CF Cash and cash equivalents | 20 151.00 | | 20 151.00 | 20 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 648.00 | 597.00 | 31 051.00 | 31 648.00 |
CO Grand total (0 to V) | 85 373.00 | 37 732.00 | 47 641.00 | 85 373.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | -16 847.00 | -16 518.00 | | -16 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 187.00 | -328.00 | | 6 187.00 |
DL TOTAL (I) | 12 656.00 | 6 469.00 | | 12 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 530.00 | 7 966.00 | | 7 530.00 |
DX Trade payables and related accounts | 24 426.00 | 24 156.00 | | 24 426.00 |
DY Tax and social security liabilities | 3 029.00 | 4 251.00 | | 3 029.00 |
EC TOTAL (IV) | 34 985.00 | 36 603.00 | | 34 985.00 |
EE Grand total (I to V) | 47 641.00 | 43 072.00 | | 47 641.00 |
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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 | | | 48 223.00 | |
FD Production sold - goods | | | 24 774.00 | |
FJ Net sales | | | 72 997.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 73 287.00 | |
FS Purchases of goods (including customs duties) | | | 27 048.00 | |
FT Inventory change (goods) | | | -847.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 23 227.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 7 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 69 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 367.00 | 55.00 | | 3 367.00 |
HH Total exceptional expenses (VIII) | | 6 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | -6 447.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 654.00 | 85 357.00 | | 76 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 466.00 | 85 686.00 | | 70 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 187.00 | -328.00 | | 6 187.00 |
