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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 4 035.00 | 406.00 | 4 440.00 |
AT Other tangible assets | 1 418.00 | 866.00 | 551.00 | 1 418.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 858.00 | 4 901.00 | 20 957.00 | 25 858.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 23 247.00 | | 23 247.00 | 23 247.00 |
CJ TOTAL (II) | 26 801.00 | | 26 801.00 | 26 801.00 |
CO Grand total (0 to V) | 52 659.00 | 4 901.00 | 47 758.00 | 52 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070.00 | 3 158.00 | | 3 070.00 |
DH Retained earnings | 34 903.00 | 25 059.00 | | 34 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | 9 844.00 | | -760.00 |
DL TOTAL (I) | 37 212.00 | 38 061.00 | | 37 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885.00 | 12 905.00 | | 5 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DX Trade payables and related accounts | 940.00 | 776.00 | | 940.00 |
DY Tax and social security liabilities | 3 720.00 | 5 762.00 | | 3 720.00 |
EC TOTAL (IV) | 10 545.00 | 19 658.00 | | 10 545.00 |
EE Grand total (I to V) | 47 758.00 | 57 719.00 | | 47 758.00 |
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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 | | | 2 089.00 | |
FD Production sold - goods | | | 41 792.00 | |
FJ Net sales | | | 43 881.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 50 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 373.00 | |
FU Purchases of raw materials and other supplies | | | 4 564.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 20 426.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 20 887.00 | |
FZ Social Security Contributions | | | 120.00 | |
GB Operating Expenses - Provisions | | | 1 003.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 50 720.00 | |
GG - OPERATING RESULT (I - II) | | | -584.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -138.00 | 517.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 136.00 | 49 949.00 | | 50 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 896.00 | 40 104.00 | | 50 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | 9 844.00 | | -760.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 858.00 | | | 25 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 25 858.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 858.00 | | | 5 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 5 885.00 | 4 393.00 | 1 492.00 | 5 885.00 |
VK Loans repaid during the year | 7 020.00 | | | 7 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601.00 | 601.00 | 1 000.00 | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 545.00 | 9 054.00 | 1 492.00 | 10 545.00 |
