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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 | 2 630.00 | 82.00 | 2 548.00 | 2 630.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 2 204.00 | 554.00 | 1 650.00 | 2 204.00 |
AT Other tangible assets | 820.00 | 594.00 | 226.00 | 820.00 |
BJ TOTAL (I) | 49 654.00 | 1 230.00 | 48 424.00 | 49 654.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 5 479.00 | | 5 479.00 | 5 479.00 |
CO Grand total (0 to V) | 55 133.00 | 1 230.00 | 53 903.00 | 55 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 10 726.00 | | | 10 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205.00 | 10 726.00 | | 5 205.00 |
DL TOTAL (I) | 15 930.00 | 10 726.00 | | 15 930.00 |
DU Loans and Debts from Credit Institutions (3) | 25 101.00 | 29 997.00 | | 25 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 499.00 | 12 122.00 | | 8 499.00 |
DX Trade payables and related accounts | 2 169.00 | 1 537.00 | | 2 169.00 |
DY Tax and social security liabilities | 2 203.00 | 3 027.00 | | 2 203.00 |
EC TOTAL (IV) | 37 973.00 | 46 684.00 | | 37 973.00 |
EE Grand total (I to V) | 53 903.00 | 57 409.00 | | 53 903.00 |
EG Accrued income and payables due within one year | 17 954.00 | 21 617.00 | | 17 954.00 |
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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 | | 2 834.00 | 2 834.00 | |
FD Production sold - goods | 80 012.00 | | 80 012.00 | 80 012.00 |
FJ Net sales | 80 012.00 | 2 834.00 | 82 846.00 | 80 012.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 82 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 606.00 | |
FU Purchases of raw materials and other supplies | | | 26 503.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 27 338.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 6 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 76 737.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -23.00 | | 51.00 |
HK Income tax | 363.00 | 1 610.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 991.00 | 86 133.00 | | 82 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 786.00 | 75 408.00 | | 77 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 205.00 | 10 726.00 | | 5 205.00 |
