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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 28 000.00 | 3 000.00 | 25 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 4 856.00 | 4 856.00 | | 4 856.00 |
AT Other tangible assets | 3 815.00 | 3 329.00 | 485.00 | 3 815.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 37 173.00 | 11 385.00 | 25 787.00 | 37 173.00 |
BN Goods in progress | 10 798.00 | 688.00 | 10 111.00 | 10 798.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 14 396.00 | 688.00 | 13 708.00 | 14 396.00 |
CO Grand total (0 to V) | 51 569.00 | 12 073.00 | 39 496.00 | 51 569.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 334.00 | -9 657.00 | | -5 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 603.00 | 4 323.00 | | 10 603.00 |
DL TOTAL (I) | 8 269.00 | -2 334.00 | | 8 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 851.00 | 37 126.00 | | 29 851.00 |
DX Trade payables and related accounts | 181.00 | 1 640.00 | | 181.00 |
DY Tax and social security liabilities | | 711.00 | | |
EB Prepaid income (2) | 1 194.00 | 1 390.00 | | 1 194.00 |
EC TOTAL (IV) | 31 227.00 | 40 867.00 | | 31 227.00 |
EE Grand total (I to V) | 39 496.00 | 38 533.00 | | 39 496.00 |
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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 | | | 4 990.00 | |
FD Production sold - goods | | | 14 907.00 | |
FJ Net sales | | | 19 897.00 | |
FO Operating subsidies | | | 6 568.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 27 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 499.00 | |
FW Other purchases and external expenses | | | 9 500.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 2 383.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 602.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -11.00 | | |
HH Total exceptional expenses (VIII) | | -11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 531.00 | 22 576.00 | | 27 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 928.00 | 18 253.00 | | 16 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 603.00 | 4 323.00 | | 10 603.00 |
