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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 28 000.00 | 3 000.00 | 25 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 4 856.00 | 4 856.00 | | 4 856.00 |
AT Other tangible assets | 3 815.00 | 3 329.00 | 485.00 | 3 815.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 37 173.00 | 11 385.00 | 25 787.00 | 37 173.00 |
BN Goods in progress | 10 172.00 | 241.00 | 9 931.00 | 10 172.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 12 968.00 | 241.00 | 12 727.00 | 12 968.00 |
CO Grand total (0 to V) | 50 159.00 | 11 626.00 | 38 533.00 | 50 159.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
CW Deferred expenses or loan issuance costs | 18.00 | | 18.00 | 18.00 |
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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 |
DH Retained earnings | -9 657.00 | -16 961.00 | | -9 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323.00 | 7 303.00 | | 4 323.00 |
DL TOTAL (I) | -2 334.00 | -6 657.00 | | -2 334.00 |
DX Trade payables and related accounts | 1 640.00 | 3 568.00 | | 1 640.00 |
DY Tax and social security liabilities | 711.00 | 1 543.00 | | 711.00 |
DZ Fixed asset liabilities and related accounts | 37 126.00 | 42 336.00 | | 37 126.00 |
EB Prepaid income (2) | 1 390.00 | 803.00 | | 1 390.00 |
EC TOTAL (IV) | 40 867.00 | 48 251.00 | | 40 867.00 |
EE Grand total (I to V) | 38 533.00 | 41 593.00 | | 38 533.00 |
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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 | | | 5 025.00 | |
FD Production sold - goods | | | 17 550.00 | |
FJ Net sales | | | 22 575.00 | |
FR Total operating income (I) | | | 22 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 717.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 8 577.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FZ Social Security Contributions | | | 1 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 4 284.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 18 264.00 | |
GG - OPERATING RESULT (I - II) | | | 4 312.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -11.00 | 155.00 | | -11.00 |
HH Total exceptional expenses (VIII) | -11.00 | 155.00 | | -11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -155.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 576.00 | 23 843.00 | | 22 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 253.00 | 16 540.00 | | 18 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 323.00 | 7 303.00 | | 4 323.00 |
