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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 21 927.00 | 21 748.00 | 179.00 | 21 927.00 |
AT Other tangible assets | 16 572.00 | 16 572.00 | | 16 572.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 63 599.00 | 38 320.00 | 25 279.00 | 63 599.00 |
BR Intermediate and finished products | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 5 303.00 | | 5 303.00 | 5 303.00 |
BZ Other receivables | | | | |
CD Marketable securities | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 70 250.00 | | 70 250.00 | 70 250.00 |
CJ TOTAL (II) | 75 932.00 | | 75 932.00 | 75 932.00 |
CO Grand total (0 to V) | 139 531.00 | 38 320.00 | 101 211.00 | 139 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | 2 518.00 | 1 922.00 | | 2 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | 595.00 | | 155.00 |
DL TOTAL (I) | 79 301.00 | 79 145.00 | | 79 301.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 675.00 | 12 627.00 | | 5 675.00 |
DX Trade payables and related accounts | | 47.00 | | |
DY Tax and social security liabilities | 1 234.00 | 3 635.00 | | 1 234.00 |
EC TOTAL (IV) | 21 910.00 | 16 311.00 | | 21 910.00 |
EE Grand total (I to V) | 101 211.00 | 95 457.00 | | 101 211.00 |
EI Including equity loans | 5 675.00 | | | 5 675.00 |
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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 | 44 004.00 | | 44 004.00 | 44 004.00 |
FG Production sold - services | 16 665.00 | | 16 665.00 | 16 665.00 |
FJ Net sales | 60 670.00 | | 60 670.00 | 60 670.00 |
FO Operating subsidies | | | 6 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 67 577.00 | |
FT Inventory change (goods) | | | 28 972.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 469.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 67 447.00 | |
GG - OPERATING RESULT (I - II) | | | 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 602.00 | 67 818.00 | | 67 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 447.00 | 67 223.00 | | 67 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | 595.00 | | 155.00 |
