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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 600.00 | | 26 600.00 | 26 600.00 |
AJ Other Intangible Assets | 2 934.00 | 2 934.00 | | 2 934.00 |
AR Technical installations, industrial equipment and tools | 15 109.00 | 15 109.00 | | 15 109.00 |
AT Other tangible assets | 18 298.00 | 12 787.00 | 5 510.00 | 18 298.00 |
BH Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
BJ TOTAL (I) | 65 669.00 | 30 830.00 | 34 838.00 | 65 669.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BT Goods | 13 312.00 | | 13 312.00 | 13 312.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 660.00 | | 5 660.00 | 5 660.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 23 339.00 | | 23 339.00 | 23 339.00 |
CO Grand total (0 to V) | 89 008.00 | 30 830.00 | 58 177.00 | 89 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 295.00 | 59 803.00 | | 28 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | -31 508.00 | | 413.00 |
DL TOTAL (I) | 46 008.00 | 45 595.00 | | 46 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 015.00 | | |
DX Trade payables and related accounts | 8 994.00 | 7 027.00 | | 8 994.00 |
DY Tax and social security liabilities | 3 175.00 | 7 041.00 | | 3 175.00 |
EC TOTAL (IV) | 12 169.00 | 17 084.00 | | 12 169.00 |
EE Grand total (I to V) | 58 177.00 | 62 679.00 | | 58 177.00 |
EG Accrued income and payables due within one year | 12 169.00 | 17 084.00 | | 12 169.00 |
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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 | | | 150 295.00 | |
FD Production sold - goods | | | 19 762.00 | |
FJ Net sales | | | 170 057.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 175 106.00 | |
FS Purchases of goods (including customs duties) | | | 71 712.00 | |
FT Inventory change (goods) | | | -3 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 41 389.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 46 609.00 | |
FZ Social Security Contributions | | | 14 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 174 685.00 | |
GG - OPERATING RESULT (I - II) | | | 421.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 30 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 241.00 | | |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 109.00 | 182 954.00 | | 175 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 696.00 | 214 463.00 | | 174 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | -31 508.00 | | 413.00 |
