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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 7 270.00 | 6 575.00 | 695.00 | 7 270.00 |
AR Technical installations, industrial equipment and tools | 10 060.00 | 10 060.00 | | 10 060.00 |
AT Other tangible assets | 5 356.00 | 5 356.00 | | 5 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 43 799.00 | 21 991.00 | 21 809.00 | 43 799.00 |
BL Raw materials, supplies | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 8 209.00 | | 8 209.00 | 8 209.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 12 959.00 | | 12 959.00 | 12 959.00 |
CO Grand total (0 to V) | 56 758.00 | 21 991.00 | 34 767.00 | 56 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 617.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 637.00 | 3 637.00 | | 3 637.00 |
DH Retained earnings | -20 760.00 | -28 046.00 | | -20 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 7 287.00 | | 3 616.00 |
DL TOTAL (I) | -12 407.00 | -16 405.00 | | -12 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533.00 | 8 056.00 | | 3 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 884.00 | 31 472.00 | | 36 884.00 |
DX Trade payables and related accounts | 5 519.00 | 5 277.00 | | 5 519.00 |
DY Tax and social security liabilities | 1 238.00 | 281.00 | | 1 238.00 |
EC TOTAL (IV) | 47 174.00 | 45 086.00 | | 47 174.00 |
EE Grand total (I to V) | 34 767.00 | 28 681.00 | | 34 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 954.00 | |
FJ Net sales | | | 54 954.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 54 981.00 | |
FS Purchases of goods (including customs duties) | | | 8 768.00 | |
FU Purchases of raw materials and other supplies | | | 8 292.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 21 384.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 6 229.00 | |
FZ Social Security Contributions | | | 3 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 51 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 913.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -74.00 | | |
HD Total exceptional income (VII) | | -74.00 | | |
HE Exceptional expenses on management operations | 38.00 | 13.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 13.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -87.00 | | -38.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 981.00 | 51 248.00 | | 54 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 366.00 | 43 961.00 | | 51 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | 7 287.00 | | 3 616.00 |
