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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 492.00 | | 20 492.00 | 20 492.00 |
AR Technical installations, industrial equipment and tools | 12 515.00 | 9 231.00 | 3 283.00 | 12 515.00 |
AT Other tangible assets | 5 672.00 | 1 939.00 | 3 732.00 | 5 672.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 39 659.00 | 11 170.00 | 28 488.00 | 39 659.00 |
BL Raw materials, supplies | 1 988.00 | | 1 988.00 | 1 988.00 |
BZ Other receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
CF Cash and cash equivalents | 7 869.00 | | 7 869.00 | 7 869.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 23 500.00 | | 23 500.00 | 23 500.00 |
CO Grand total (0 to V) | 63 159.00 | 11 170.00 | 51 988.00 | 63 159.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 509.00 | 9 991.00 | | 14 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | 4 517.00 | | 609.00 |
DL TOTAL (I) | 18 418.00 | 17 809.00 | | 18 418.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 8 044.00 | | 2 403.00 |
DX Trade payables and related accounts | 2 664.00 | 7 501.00 | | 2 664.00 |
DY Tax and social security liabilities | 13 502.00 | 6 521.00 | | 13 502.00 |
EC TOTAL (IV) | 33 570.00 | 22 067.00 | | 33 570.00 |
EE Grand total (I to V) | 51 988.00 | 39 876.00 | | 51 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 762.00 | | 66 762.00 | 66 762.00 |
FJ Net sales | 66 762.00 | | 66 762.00 | 66 762.00 |
FO Operating subsidies | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 101 627.00 | |
FU Purchases of raw materials and other supplies | | | 27 405.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 33 204.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 34 963.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 100 837.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 627.00 | 128 085.00 | | 101 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 017.00 | 123 567.00 | | 101 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | 4 517.00 | | 609.00 |
