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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 19 399.00 | 19 350.00 | 49.00 | 19 399.00 |
AT Other tangible assets | 5 122.00 | 5 122.00 | | 5 122.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 51 433.00 | 24 472.00 | 26 961.00 | 51 433.00 |
BT Goods | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 206.00 | | 1 206.00 | 1 206.00 |
CO Grand total (0 to V) | 52 639.00 | 24 472.00 | 28 167.00 | 52 639.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 708.00 | 1 546.00 | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360.00 | 162.00 | | 2 360.00 |
DL TOTAL (I) | 9 568.00 | 7 208.00 | | 9 568.00 |
DU Loans and Debts from Credit Institutions (3) | 13 824.00 | 19 523.00 | | 13 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 4 775.00 | | 3 235.00 |
DX Trade payables and related accounts | 1 071.00 | 1 561.00 | | 1 071.00 |
DY Tax and social security liabilities | 470.00 | 187.00 | | 470.00 |
EC TOTAL (IV) | 18 599.00 | 26 045.00 | | 18 599.00 |
EE Grand total (I to V) | 28 167.00 | 33 253.00 | | 28 167.00 |
EG Accrued income and payables due within one year | 10 617.00 | 12 241.00 | | 10 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 530.00 | | 34 530.00 | 34 530.00 |
FJ Net sales | 34 530.00 | | 34 530.00 | 34 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 961.00 | |
FS Purchases of goods (including customs duties) | | | 13 895.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 16 712.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 1 106.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 33 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 518.00 | | |
HH Total exceptional expenses (VIII) | | 1 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 964.00 | 44 792.00 | | 35 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 604.00 | 44 630.00 | | 33 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360.00 | 162.00 | | 2 360.00 |
