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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 | 169.00 | 46.00 | 123.00 | 169.00 |
AH Goodwill | 6 510.00 | 6 076.00 | 434.00 | 6 510.00 |
AR Technical installations, industrial equipment and tools | 20 177.00 | 14 805.00 | 5 372.00 | 20 177.00 |
AT Other tangible assets | 9 904.00 | 3 567.00 | 6 336.00 | 9 904.00 |
BD Other fixed assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 42 609.00 | 24 495.00 | 18 114.00 | 42 609.00 |
BL Raw materials, supplies | 3 873.00 | | 3 873.00 | 3 873.00 |
BT Goods | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 15 973.00 | | 15 973.00 | 15 973.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 24 555.00 | | 24 555.00 | 24 555.00 |
CO Grand total (0 to V) | 67 165.00 | 24 495.00 | 42 670.00 | 67 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 016.00 | -1 984.00 | | 2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830.00 | 4 001.00 | | 2 830.00 |
DL TOTAL (I) | 9 846.00 | 7 016.00 | | 9 846.00 |
DU Loans and Debts from Credit Institutions (3) | 9 055.00 | 13 005.00 | | 9 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 977.00 | 17 876.00 | | 17 977.00 |
DX Trade payables and related accounts | 1 636.00 | 1 442.00 | | 1 636.00 |
DY Tax and social security liabilities | 4 153.00 | 4 281.00 | | 4 153.00 |
EC TOTAL (IV) | 32 823.00 | 36 606.00 | | 32 823.00 |
EE Grand total (I to V) | 42 670.00 | 43 622.00 | | 42 670.00 |
EG Accrued income and payables due within one year | 27 880.00 | 27 583.00 | | 27 880.00 |
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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 | 371.00 | | 371.00 | 371.00 |
FD Production sold - goods | 36 443.00 | | 36 443.00 | 36 443.00 |
FG Production sold - services | 14 871.00 | | 14 871.00 | 14 871.00 |
FJ Net sales | 51 686.00 | | 51 686.00 | 51 686.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 689.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 14 199.00 | |
FV Inventory change (raw materials and supplies) | | | -871.00 | |
FW Other purchases and external expenses | | | 11 587.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 930.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500.00 | 345.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 765.00 | 47 038.00 | | 51 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 935.00 | 43 037.00 | | 48 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830.00 | 4 001.00 | | 2 830.00 |
