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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 049.00 | |
AP Buildings | | | 343.00 | |
AT Other tangible assets | | | 1 222.00 | |
BH Other financial assets | | | 964.00 | |
BJ TOTAL (I) | | | 5 578.00 | |
BL Raw materials, supplies | | | 2 104.00 | |
BZ Other receivables | | | 34 287.00 | |
CF Cash and cash equivalents | | | 7 197.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 43 589.00 | |
CO Grand total (0 to V) | | | 49 167.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 20 220.00 | 20 220.00 | | 20 220.00 |
DH Retained earnings | 4 959.00 | 2 707.00 | | 4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 2 252.00 | | 1 184.00 |
DL TOTAL (I) | 34 748.00 | 33 564.00 | | 34 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 107.00 | | 150.00 |
DX Trade payables and related accounts | 11 335.00 | 10 936.00 | | 11 335.00 |
DY Tax and social security liabilities | 2 935.00 | 1 603.00 | | 2 935.00 |
EC TOTAL (IV) | 14 419.00 | 12 646.00 | | 14 419.00 |
EE Grand total (I to V) | 49 167.00 | 46 210.00 | | 49 167.00 |
EG Accrued income and payables due within one year | 14 419.00 | 12 646.00 | | 14 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 824.00 | |
FJ Net sales | | | 36 824.00 | |
FO Operating subsidies | | | 7 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 381.00 | |
FU Purchases of raw materials and other supplies | | | 3 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 23 842.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 11 153.00 | |
FZ Social Security Contributions | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 44 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 381.00 | 43 898.00 | | 45 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 197.00 | 41 646.00 | | 44 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 2 252.00 | | 1 184.00 |
