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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 28 000.00 | 3 000.00 | 25 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 4 856.00 | 4 856.00 | | 4 856.00 |
AT Other tangible assets | 3 815.00 | 3 329.00 | 485.00 | 3 815.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 37 173.00 | 11 385.00 | 25 787.00 | 37 173.00 |
BL Raw materials, supplies | 9 473.00 | 571.00 | 8 902.00 | 9 473.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 14 922.00 | 571.00 | 14 351.00 | 14 922.00 |
CO Grand total (0 to V) | 52 095.00 | 11 956.00 | 40 138.00 | 52 095.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 269.00 | -5 334.00 | | 5 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 363.00 | 10 603.00 | | 8 363.00 |
DL TOTAL (I) | 16 632.00 | 8 269.00 | | 16 632.00 |
DX Trade payables and related accounts | 690.00 | 181.00 | | 690.00 |
EA Other liabilities | 20 851.00 | 29 851.00 | | 20 851.00 |
EB Prepaid income (2) | 1 965.00 | 1 194.00 | | 1 965.00 |
EC TOTAL (IV) | 23 506.00 | 31 227.00 | | 23 506.00 |
EE Grand total (I to V) | 40 138.00 | 39 496.00 | | 40 138.00 |
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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 | | | 4 705.00 | |
FD Production sold - goods | | | 23 717.00 | |
FJ Net sales | | | 28 422.00 | |
FO Operating subsidies | | | 4 534.00 | |
FQ Other income | | | -648.00 | |
FR Total operating income (I) | | | 32 307.00 | |
FU Purchases of raw materials and other supplies | | | 6 256.00 | |
FW Other purchases and external expenses | | | 14 816.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 26 240.00 | |
GG - OPERATING RESULT (I - II) | | | 6 067.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 295.00 | 1 065.00 | | 2 295.00 |
HD Total exceptional income (VII) | 2 295.00 | 1 065.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | 1 065.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 603.00 | 27 531.00 | | 34 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 240.00 | 16 928.00 | | 26 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 363.00 | 10 603.00 | | 8 363.00 |
