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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 | 700.00 | 528.00 | 172.00 | 700.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 5 146.00 | 4 565.00 | 581.00 | 5 146.00 |
AR Technical installations, industrial equipment and tools | 9 408.00 | 8 587.00 | 820.00 | 9 408.00 |
AT Other tangible assets | 11 898.00 | 6 456.00 | 5 442.00 | 11 898.00 |
BJ TOTAL (I) | 64 637.00 | 20 137.00 | 44 500.00 | 64 637.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BT Goods | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 6 719.00 | | 6 719.00 | 6 719.00 |
CO Grand total (0 to V) | 71 356.00 | 20 137.00 | 51 219.00 | 71 356.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 446.00 | 29 736.00 | | 32 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | 2 710.00 | | 775.00 |
DL TOTAL (I) | 42 021.00 | 41 246.00 | | 42 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | 332.00 | | 4 436.00 |
DX Trade payables and related accounts | 2 918.00 | 3 230.00 | | 2 918.00 |
DY Tax and social security liabilities | 1 844.00 | 5 361.00 | | 1 844.00 |
EC TOTAL (IV) | 9 198.00 | 9 271.00 | | 9 198.00 |
EE Grand total (I to V) | 51 219.00 | 50 517.00 | | 51 219.00 |
EG Accrued income and payables due within one year | 9 198.00 | 9 271.00 | | 9 198.00 |
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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 | 4 973.00 | | 4 973.00 | 4 973.00 |
FG Production sold - services | 56 594.00 | | 56 594.00 | 56 594.00 |
FJ Net sales | 61 567.00 | | 61 567.00 | 61 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 631.00 | |
FT Inventory change (goods) | | | 453.00 | |
FU Purchases of raw materials and other supplies | | | 5 158.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 23 234.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 13 693.00 | |
FZ Social Security Contributions | | | 11 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 60 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 901.00 | | 1 000.00 |
A2 TOTAL ASSETS | 11 401.00 | 9 531.00 | | 11 401.00 |
A4 Equity method investments | 379.00 | 191.00 | | 379.00 |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 383.00 | 227.00 | | 383.00 |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 678.00 | 227.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | 24.00 | | -678.00 |
HK Income tax | 314.00 | 107.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 570.00 | 67 867.00 | | 62 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 794.00 | 65 157.00 | | 61 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | 2 710.00 | | 775.00 |
