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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 415.00 | 11 411.00 | 4.00 | 11 415.00 |
AT Other tangible assets | 28 041.00 | 24 675.00 | 3 366.00 | 28 041.00 |
BJ TOTAL (I) | 47 078.00 | 36 086.00 | 10 992.00 | 47 078.00 |
BL Raw materials, supplies | 4 536.00 | | 4 536.00 | 4 536.00 |
BT Goods | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
CF Cash and cash equivalents | 11 027.00 | | 11 027.00 | 11 027.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 30 789.00 | | 30 789.00 | 30 789.00 |
CO Grand total (0 to V) | 77 867.00 | 36 086.00 | 41 781.00 | 77 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 466.00 | | | 466.00 |
DH Retained earnings | | -16 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 304.00 | 17 548.00 | | 11 304.00 |
DL TOTAL (I) | 20 571.00 | 9 266.00 | | 20 571.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030.00 | 23.00 | | 10 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 4 170.00 | | 4 090.00 |
DX Trade payables and related accounts | 3 314.00 | 5 804.00 | | 3 314.00 |
DY Tax and social security liabilities | 3 284.00 | 3 181.00 | | 3 284.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 21 210.00 | 13 179.00 | | 21 210.00 |
EE Grand total (I to V) | 41 781.00 | 22 445.00 | | 41 781.00 |
EG Accrued income and payables due within one year | 12 195.00 | 13 179.00 | | 12 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 054.00 | | 58 054.00 | 58 054.00 |
FJ Net sales | 58 054.00 | | 58 054.00 | 58 054.00 |
FO Operating subsidies | | | 17 568.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 75 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 014.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FU Purchases of raw materials and other supplies | | | 21 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 33 098.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 039.00 | |
GG - OPERATING RESULT (I - II) | | | 16 596.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | | | -5 200.00 |
HK Income tax | | 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 635.00 | 87 773.00 | | 75 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 331.00 | 70 225.00 | | 64 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 304.00 | 17 548.00 | | 11 304.00 |
