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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 702.00 | 19 234.00 | 2 468.00 | 21 702.00 |
AT Other tangible assets | 8 362.00 | 4 485.00 | 3 876.00 | 8 362.00 |
BJ TOTAL (I) | 40 079.00 | 23 720.00 | 16 359.00 | 40 079.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 16 742.00 | | 16 742.00 | 16 742.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 18 510.00 | | 18 510.00 | 18 510.00 |
CO Grand total (0 to V) | 58 589.00 | 23 720.00 | 34 869.00 | 58 589.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 201.00 | -27 221.00 | | -15 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 709.00 | 12 020.00 | | 7 709.00 |
DL TOTAL (I) | -6 492.00 | -14 201.00 | | -6 492.00 |
DU Loans and Debts from Credit Institutions (3) | 11 155.00 | 17 621.00 | | 11 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 191.00 | 13 987.00 | | 15 191.00 |
DX Trade payables and related accounts | 3 930.00 | 4 696.00 | | 3 930.00 |
DY Tax and social security liabilities | 5 629.00 | 3 855.00 | | 5 629.00 |
EA Other liabilities | 203.00 | 251.00 | | 203.00 |
EB Prepaid income (2) | 5 254.00 | 7 828.00 | | 5 254.00 |
EC TOTAL (IV) | 41 361.00 | 48 238.00 | | 41 361.00 |
EE Grand total (I to V) | 34 869.00 | 34 036.00 | | 34 869.00 |
EG Accrued income and payables due within one year | 36 842.00 | 37 083.00 | | 36 842.00 |
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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 | | | 575.00 | |
FD Production sold - goods | | | 86 037.00 | |
FJ Net sales | | | 86 611.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 86 637.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 37 524.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 25 851.00 | |
FZ Social Security Contributions | | | 9 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 78 550.00 | |
GG - OPERATING RESULT (I - II) | | | 8 087.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 637.00 | 84 250.00 | | 86 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 929.00 | 72 230.00 | | 78 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 709.00 | 12 020.00 | | 7 709.00 |
