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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 21 928.00 | 21 928.00 | | 21 928.00 |
AT Other tangible assets | 16 572.00 | 16 572.00 | | 16 572.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 48 600.00 | 38 500.00 | 10 100.00 | 48 600.00 |
BR Intermediate and finished products | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 6 088.00 | | 6 088.00 | 6 088.00 |
CD Marketable securities | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 74 182.00 | | 74 183.00 | 74 182.00 |
CJ TOTAL (II) | 83 147.00 | | 83 148.00 | 83 147.00 |
CO Grand total (0 to V) | 131 747.00 | 38 500.00 | 93 248.00 | 131 747.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | 5 973.00 | 2 674.00 | | 5 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708.00 | 3 299.00 | | 3 708.00 |
DL TOTAL (I) | 86 309.00 | 82 600.00 | | 86 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | 5 739.00 | | 5 592.00 |
DY Tax and social security liabilities | 1 347.00 | 968.00 | | 1 347.00 |
EC TOTAL (IV) | 6 939.00 | 6 707.00 | | 6 939.00 |
EE Grand total (I to V) | 93 248.00 | 89 307.00 | | 93 248.00 |
EG Accrued income and payables due within one year | 6 939.00 | 6 707.00 | | 6 939.00 |
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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 | 25 361.00 | | 25 361.00 | 25 361.00 |
FG Production sold - services | 28 936.00 | | 28 936.00 | 28 936.00 |
FJ Net sales | 54 298.00 | | 54 298.00 | 54 298.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 56 039.00 | |
FT Inventory change (goods) | | | 14 474.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 566.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 062.00 | 75 180.00 | | 56 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 354.00 | 71 881.00 | | 52 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708.00 | 3 299.00 | | 3 708.00 |
