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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 29 703.00 | 13 912.00 | 15 792.00 | 29 703.00 |
AT Other tangible assets | 8 503.00 | 3 198.00 | 5 305.00 | 8 503.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 104 325.00 | 17 110.00 | 87 215.00 | 104 325.00 |
BT Goods | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CF Cash and cash equivalents | 37 677.00 | | 37 677.00 | 37 677.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 45 842.00 | | 45 842.00 | 45 842.00 |
CO Grand total (0 to V) | 150 167.00 | 17 110.00 | 133 057.00 | 150 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 556.00 | 41 321.00 | | 49 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384.00 | 8 235.00 | | 3 384.00 |
DL TOTAL (I) | 52 940.00 | 49 556.00 | | 52 940.00 |
DU Loans and Debts from Credit Institutions (3) | 59 741.00 | 67 629.00 | | 59 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 022.00 | 14 979.00 | | 11 022.00 |
DX Trade payables and related accounts | 7 014.00 | 4 704.00 | | 7 014.00 |
DY Tax and social security liabilities | 2 255.00 | 2 290.00 | | 2 255.00 |
EA Other liabilities | 85.00 | 69.00 | | 85.00 |
EC TOTAL (IV) | 80 117.00 | 89 672.00 | | 80 117.00 |
EE Grand total (I to V) | 133 057.00 | 139 228.00 | | 133 057.00 |
EG Accrued income and payables due within one year | 33 236.00 | 59 931.00 | | 33 236.00 |
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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 | 68 508.00 | | 68 508.00 | 68 508.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 68 574.00 | | 68 574.00 | 68 574.00 |
FO Operating subsidies | | | 52 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 492.00 | |
FS Purchases of goods (including customs duties) | | | 28 453.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 42 122.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 29 608.00 | |
FZ Social Security Contributions | | | 6 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 115 712.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 341.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 1 594.00 | 2 591.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 2 932.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -2 932.00 | | -1 710.00 |
HK Income tax | -220.00 | -300.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 492.00 | 128 475.00 | | 122 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 107.00 | 120 240.00 | | 119 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384.00 | 8 235.00 | | 3 384.00 |
