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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 650.00 | | 16 650.00 | 16 650.00 |
AR Technical installations, industrial equipment and tools | 5 128.00 | 4 997.00 | 130.00 | 5 128.00 |
AT Other tangible assets | 7 165.00 | 6 725.00 | 440.00 | 7 165.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 31 443.00 | 11 722.00 | 19 721.00 | 31 443.00 |
BL Raw materials, supplies | 289.00 | | 289.00 | 289.00 |
BT Goods | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 9 664.00 | | 9 664.00 | 9 664.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 14 898.00 | | 14 898.00 | 14 898.00 |
CO Grand total (0 to V) | 46 341.00 | 11 722.00 | 34 618.00 | 46 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 937.00 | 19 014.00 | | 14 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308.00 | -4 077.00 | | 1 308.00 |
DL TOTAL (I) | 17 346.00 | 16 037.00 | | 17 346.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 4 975.00 | 4 239.00 | | 4 975.00 |
DY Tax and social security liabilities | 12 211.00 | 12 449.00 | | 12 211.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 17 273.00 | 16 689.00 | | 17 273.00 |
EE Grand total (I to V) | 34 618.00 | 32 726.00 | | 34 618.00 |
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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 | 6 948.00 | | 6 948.00 | 6 948.00 |
FD Production sold - goods | 79 391.00 | | 79 391.00 | 79 391.00 |
FJ Net sales | 86 339.00 | | 86 339.00 | 86 339.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 801.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 21 193.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 20 900.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 47 661.00 | |
FZ Social Security Contributions | | | 5 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 99 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 886.00 | 104 707.00 | | 100 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 577.00 | 108 784.00 | | 99 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308.00 | -4 077.00 | | 1 308.00 |
