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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 15 377.00 | 11 310.00 | 4 067.00 | 15 377.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 17 295.00 | 11 985.00 | 5 310.00 | 17 295.00 |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CF Cash and cash equivalents | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 16 235.00 | | 16 235.00 | 16 235.00 |
CO Grand total (0 to V) | 33 530.00 | 11 985.00 | 21 545.00 | 33 530.00 |
CP Shares due in less than one year | 1 243.00 | | | 1 243.00 |
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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 |
DH Retained earnings | 912.00 | 1 786.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | -875.00 | | 856.00 |
DL TOTAL (I) | 2 768.00 | 1 912.00 | | 2 768.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 4 506.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 171.00 | | 386.00 |
DX Trade payables and related accounts | 8 788.00 | 9 171.00 | | 8 788.00 |
DY Tax and social security liabilities | 4 785.00 | 4 047.00 | | 4 785.00 |
EA Other liabilities | 319.00 | 139.00 | | 319.00 |
EC TOTAL (IV) | 18 777.00 | 18 035.00 | | 18 777.00 |
EE Grand total (I to V) | 21 545.00 | 19 947.00 | | 21 545.00 |
EG Accrued income and payables due within one year | 18 777.00 | 18 035.00 | | 18 777.00 |
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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 | | | | |
FG Production sold - services | 33 698.00 | | 33 698.00 | 33 698.00 |
FJ Net sales | 33 698.00 | | 33 698.00 | 33 698.00 |
FO Operating subsidies | | | 8 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FR Total operating income (I) | | | 42 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 30 597.00 | |
FY Salaries and Wages | | | 5 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 181.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 181.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -181.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 609.00 | 36 265.00 | | 42 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 753.00 | 37 139.00 | | 41 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | -875.00 | | 856.00 |
