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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 19 318.00 | 19 318.00 | | 19 318.00 |
AR Technical installations, industrial equipment and tools | 9 559.00 | 9 559.00 | | 9 559.00 |
AT Other tangible assets | 2 523.00 | 2 195.00 | 327.00 | 2 523.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 56 460.00 | 31 612.00 | 24 847.00 | 56 460.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BT Goods | 4 882.00 | 2 109.00 | 2 773.00 | 4 882.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 184.00 | | 6 184.00 | 6 184.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 13 060.00 | 2 109.00 | 10 950.00 | 13 060.00 |
CO Grand total (0 to V) | 69 520.00 | 33 722.00 | 35 798.00 | 69 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 376.00 | 19 191.00 | | 12 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | -6 815.00 | | 4 910.00 |
DL TOTAL (I) | 25 535.00 | 20 626.00 | | 25 535.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 822.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | 7 967.00 | | 6 885.00 |
DX Trade payables and related accounts | 1 247.00 | 1 663.00 | | 1 247.00 |
DY Tax and social security liabilities | 2 073.00 | 4 613.00 | | 2 073.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 10 262.00 | 15 068.00 | | 10 262.00 |
EE Grand total (I to V) | 35 798.00 | 35 693.00 | | 35 798.00 |
EG Accrued income and payables due within one year | 3 412.00 | 7 818.00 | | 3 412.00 |
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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 | | | 3 326.00 | |
FD Production sold - goods | | | 29 184.00 | |
FJ Net sales | | | 32 510.00 | |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 884.00 | |
FS Purchases of goods (including customs duties) | | | 601.00 | |
FT Inventory change (goods) | | | 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 10 993.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 16 950.00 | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GB Operating Expenses - Provisions | | | 2 109.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 35 396.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 285.00 | | -50.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 884.00 | 51 935.00 | | 40 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 975.00 | 58 750.00 | | 35 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | -6 815.00 | | 4 910.00 |
