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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 485.00 | 485.00 | | 485.00 |
AR Technical installations, industrial equipment and tools | 12 271.00 | 11 413.00 | 858.00 | 12 271.00 |
AT Other tangible assets | 22 970.00 | 22 970.00 | | 22 970.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 51 125.00 | 34 869.00 | 16 256.00 | 51 125.00 |
BT Goods | 5 337.00 | | 5 337.00 | 5 337.00 |
BX Customers and related accounts | 4 981.00 | 1 116.00 | 3 866.00 | 4 981.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 486.00 | | 19 486.00 | 19 486.00 |
CJ TOTAL (II) | 29 804.00 | 1 116.00 | 28 689.00 | 29 804.00 |
CO Grand total (0 to V) | 80 929.00 | 35 984.00 | 44 945.00 | 80 929.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 931.00 | 14 931.00 | | 14 931.00 |
DH Retained earnings | -10 659.00 | -16 847.00 | | -10 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | 6 187.00 | | 183.00 |
DL TOTAL (I) | 12 839.00 | 12 656.00 | | 12 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458.00 | 7 530.00 | | 8 458.00 |
DX Trade payables and related accounts | 21 904.00 | 24 426.00 | | 21 904.00 |
DY Tax and social security liabilities | 1 743.00 | 3 029.00 | | 1 743.00 |
EC TOTAL (IV) | 32 105.00 | 34 985.00 | | 32 105.00 |
EE Grand total (I to V) | 44 945.00 | 47 641.00 | | 44 945.00 |
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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 | | | 39 698.00 | |
FD Production sold - goods | | | 21 773.00 | |
FJ Net sales | | | 61 471.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 471.00 | |
FS Purchases of goods (including customs duties) | | | 21 006.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 768.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 11 900.00 | |
FZ Social Security Contributions | | | 3 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 989.00 | |
GG - OPERATING RESULT (I - II) | | | -518.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 774.00 | 3 367.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | 3 367.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 245.00 | 76 654.00 | | 65 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 062.00 | 70 466.00 | | 65 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | 6 187.00 | | 183.00 |
