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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 | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 859.00 | 16 401.00 | 458.00 | 16 859.00 |
AT Other tangible assets | 1 141.00 | 1 141.00 | | 1 141.00 |
BJ TOTAL (I) | 28 327.00 | 17 870.00 | 10 458.00 | 28 327.00 |
BL Raw materials, supplies | 73.00 | | 73.00 | 73.00 |
BN Goods in progress | 7 623.00 | | 7 623.00 | 7 623.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 10 596.00 | | 10 596.00 | 10 596.00 |
CO Grand total (0 to V) | 38 923.00 | 17 870.00 | 21 054.00 | 38 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 414.00 | -14 380.00 | | -12 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762.00 | 1 966.00 | | 2 762.00 |
DL TOTAL (I) | -8 652.00 | -11 414.00 | | -8 652.00 |
DU Loans and Debts from Credit Institutions (3) | 6 241.00 | 7 889.00 | | 6 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | 1 221.00 | | 5 540.00 |
DX Trade payables and related accounts | 12 281.00 | 9 848.00 | | 12 281.00 |
DY Tax and social security liabilities | 5 645.00 | 5 871.00 | | 5 645.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 29 706.00 | 27 829.00 | | 29 706.00 |
EE Grand total (I to V) | 21 054.00 | 16 415.00 | | 21 054.00 |
EG Accrued income and payables due within one year | 29 706.00 | 27 829.00 | | 29 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 241.00 | 2 943.00 | | 6 241.00 |
EI Including equity loans | 5 540.00 | | | 5 540.00 |
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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 | | | 68 125.00 | |
FJ Net sales | | | 68 125.00 | |
FM Inventory production | | | 4 623.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 72 923.00 | |
FU Purchases of raw materials and other supplies | | | 15 986.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 17 229.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 31 598.00 | |
GB Operating Expenses - Provisions | | | 1 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 66.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 4 101.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 923.00 | 85 170.00 | | 72 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 161.00 | 83 204.00 | | 70 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762.00 | 1 966.00 | | 2 762.00 |
