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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 846.00 | 1 371.00 | 2 217.00 |
AT Other tangible assets | 1 811.00 | 751.00 | 1 061.00 | 1 811.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 028.00 | 1 597.00 | 39 431.00 | 41 028.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 1 936.00 | | 1 936.00 | 1 936.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 44 528.00 | | 44 528.00 | 44 528.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 52 562.00 | | 52 562.00 | 52 562.00 |
CO Grand total (0 to V) | 93 590.00 | 1 597.00 | 91 993.00 | 93 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DG Other reserves | 400.00 | | | 400.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 811.00 | 474.00 | | 6 811.00 |
DL TOTAL (I) | 9 285.00 | 2 474.00 | | 9 285.00 |
DU Loans and Debts from Credit Institutions (3) | 10 742.00 | 13 666.00 | | 10 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 439.00 | 52 977.00 | | 55 439.00 |
DX Trade payables and related accounts | 6 888.00 | 3 722.00 | | 6 888.00 |
DY Tax and social security liabilities | 9 639.00 | 1 346.00 | | 9 639.00 |
EC TOTAL (IV) | 82 708.00 | 71 710.00 | | 82 708.00 |
EE Grand total (I to V) | 91 993.00 | 74 184.00 | | 91 993.00 |
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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 | 8 656.00 | | 8 656.00 | 8 656.00 |
FD Production sold - goods | 62 851.00 | | 62 851.00 | 62 851.00 |
FJ Net sales | 71 507.00 | | 71 507.00 | 71 507.00 |
FO Operating subsidies | | | 41 964.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 113 496.00 | |
FS Purchases of goods (including customs duties) | | | 6 017.00 | |
FT Inventory change (goods) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 26 905.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 34 903.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 27 057.00 | |
FZ Social Security Contributions | | | 6 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 106 356.00 | |
GG - OPERATING RESULT (I - II) | | | 7 140.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 376.00 | | |
HH Total exceptional expenses (VIII) | | 2 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 496.00 | 87 720.00 | | 113 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 685.00 | 87 246.00 | | 106 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811.00 | 474.00 | | 6 811.00 |
