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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 10 773.00 | 10 235.00 | 538.00 | 10 773.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 8 839.00 | 6 445.00 | 2 393.00 | 8 839.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 28 217.00 | 21 272.00 | 6 945.00 | 28 217.00 |
BL Raw materials, supplies | 3 506.00 | | 3 506.00 | 3 506.00 |
BZ Other receivables | 33 833.00 | | 33 833.00 | 33 833.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 39 264.00 | | 39 264.00 | 39 264.00 |
CO Grand total (0 to V) | 67 482.00 | 21 272.00 | 46 210.00 | 67 482.00 |
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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 |
DF Regulated reserves (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DH Retained earnings | 2 706.00 | 5 095.00 | | 2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | -2 388.00 | | 2 252.00 |
DL TOTAL (I) | 33 564.00 | 31 311.00 | | 33 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 2 925.00 | | 107.00 |
DX Trade payables and related accounts | 10 936.00 | 12 004.00 | | 10 936.00 |
DY Tax and social security liabilities | 1 602.00 | 1 513.00 | | 1 602.00 |
EC TOTAL (IV) | 12 645.00 | 16 443.00 | | 12 645.00 |
EE Grand total (I to V) | 46 210.00 | 47 755.00 | | 46 210.00 |
EG Accrued income and payables due within one year | 12 645.00 | 16 443.00 | | 12 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 43 897.00 | |
FJ Net sales | | | 43 897.00 | |
FR Total operating income (I) | | | 43 897.00 | |
FU Purchases of raw materials and other supplies | | | 4 653.00 | |
FW Other purchases and external expenses | | | 20 292.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 4 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 41 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 897.00 | 46 233.00 | | 43 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 645.00 | 48 622.00 | | 41 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | -2 388.00 | | 2 252.00 |
