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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 900.00 | | 53 900.00 | 53 900.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 55 999.00 | 1 527.00 | 54 472.00 | 55 999.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BT Goods | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 16 113.00 | | 16 113.00 | 16 113.00 |
CO Grand total (0 to V) | 72 113.00 | 1 527.00 | 70 585.00 | 72 113.00 |
CP Shares due in less than one year | 572.00 | | | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 12 994.00 | 12 161.00 | | 12 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 762.00 | 832.00 | | 16 762.00 |
DL TOTAL (I) | 37 256.00 | 20 494.00 | | 37 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 425.00 | 8 710.00 | | 8 425.00 |
DX Trade payables and related accounts | 10 264.00 | 12 295.00 | | 10 264.00 |
DY Tax and social security liabilities | 6 256.00 | 6 060.00 | | 6 256.00 |
EA Other liabilities | 8 385.00 | 13 018.00 | | 8 385.00 |
EC TOTAL (IV) | 33 330.00 | 40 083.00 | | 33 330.00 |
EE Grand total (I to V) | 70 585.00 | 60 576.00 | | 70 585.00 |
EG Accrued income and payables due within one year | 33 330.00 | 40 083.00 | | 33 330.00 |
EI Including equity loans | 8 425.00 | | | 8 425.00 |
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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 | 15 155.00 | | 15 155.00 | 15 155.00 |
FD Production sold - goods | 44 790.00 | | 44 790.00 | 44 790.00 |
FG Production sold - services | 5 947.00 | | 5 947.00 | 5 947.00 |
FJ Net sales | 65 892.00 | | 65 892.00 | 65 892.00 |
FO Operating subsidies | | | 10 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 034.00 | |
FS Purchases of goods (including customs duties) | | | 6 545.00 | |
FT Inventory change (goods) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 21 612.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 17 762.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 519.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 59 835.00 | |
GG - OPERATING RESULT (I - II) | | | 16 199.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 406.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 406.00 | | 490.00 |
HE Exceptional expenses on management operations | -67.00 | 554.00 | | -67.00 |
HH Total exceptional expenses (VIII) | -67.00 | 554.00 | | -67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -148.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 530.00 | 67 424.00 | | 76 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 768.00 | 66 592.00 | | 59 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 762.00 | 832.00 | | 16 762.00 |
