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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 41 850.00 | | 41 850.00 | 41 850.00 |
AR Technical installations, industrial equipment and tools | 9 840.00 | 8 083.00 | 1 757.00 | 9 840.00 |
AT Other tangible assets | 2 791.00 | 2 791.00 | | 2 791.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 55 431.00 | 11 274.00 | 44 157.00 | 55 431.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 304.00 | | 7 304.00 | 7 304.00 |
BZ Other receivables | | | | |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 849.00 | | 7 849.00 | 7 849.00 |
CO Grand total (0 to V) | 63 280.00 | 11 274.00 | 52 006.00 | 63 280.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 26 203.00 | 20 503.00 | | 26 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 5 700.00 | | 622.00 |
DL TOTAL (I) | 27 374.00 | 26 753.00 | | 27 374.00 |
DU Loans and Debts from Credit Institutions (3) | 17 230.00 | 19 704.00 | | 17 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 1 787.00 | | 582.00 |
DX Trade payables and related accounts | 3 796.00 | 2 246.00 | | 3 796.00 |
DY Tax and social security liabilities | 3 023.00 | 3 175.00 | | 3 023.00 |
EC TOTAL (IV) | 24 632.00 | 26 913.00 | | 24 632.00 |
EE Grand total (I to V) | 52 006.00 | 53 665.00 | | 52 006.00 |
EG Accrued income and payables due within one year | 24 632.00 | 26 913.00 | | 24 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 185.00 | | 415.00 |
EI Including equity loans | 582.00 | | | 582.00 |
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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 | 97 642.00 | | 97 642.00 | 97 642.00 |
FJ Net sales | 97 642.00 | | 97 642.00 | 97 642.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 642.00 | |
FU Purchases of raw materials and other supplies | | | 20 771.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 36 912.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 40 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 337.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 691.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 392.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 643.00 | 124 274.00 | | 100 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 021.00 | 118 574.00 | | 100 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | 5 700.00 | | 622.00 |
