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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 759.00 | |
AT Other tangible assets | | | 19 249.00 | |
BD Other fixed assets | | | 51.00 | |
BH Other financial assets | | | 1 979.00 | |
BJ TOTAL (I) | | | 57 068.00 | |
BL Raw materials, supplies | | | 3 491.00 | |
BZ Other receivables | | | 5 703.00 | |
CF Cash and cash equivalents | | | 40 750.00 | |
CH Prepaid expenses | | | 66.00 | |
CJ TOTAL (II) | | | 50 011.00 | |
CO Grand total (0 to V) | | | 107 080.00 | |
CS Evaluated investments - equity method | | | 28.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 325.00 | | | 132 325.00 |
DD Legal reserve (1) | 13 232.00 | | | 13 232.00 |
DH Retained earnings | -69 952.00 | | | -69 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 158.00 | | | 12 158.00 |
DL TOTAL (I) | 87 764.00 | | | 87 764.00 |
DU Loans and Debts from Credit Institutions (3) | 9 127.00 | | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 4 606.00 | | | 4 606.00 |
DY Tax and social security liabilities | 5 054.00 | | | 5 054.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 19 315.00 | | | 19 315.00 |
EE Grand total (I to V) | 107 080.00 | | | 107 080.00 |
EG Accrued income and payables due within one year | 15 977.00 | | | 15 977.00 |
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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 | | | 8 217.00 | |
FD Production sold - goods | | | 82 767.00 | |
FJ Net sales | | | 90 985.00 | |
FO Operating subsidies | | | 3 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 96 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 778.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 23 786.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 25 126.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 16 523.00 | |
FZ Social Security Contributions | | | 4 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 027.00 | |
GG - OPERATING RESULT (I - II) | | | 12 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 253.00 | | | 96 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 095.00 | | | 84 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 158.00 | | | 12 158.00 |
