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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 26 290.00 | 2 049.00 | 24 241.00 | 26 290.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 16 284.00 | | 16 284.00 | 16 284.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 18 260.00 | | 18 260.00 | 18 260.00 |
CO Grand total (0 to V) | 44 551.00 | 2 049.00 | 42 502.00 | 44 551.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 156.00 | 24 955.00 | | 28 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509.00 | 3 200.00 | | 4 509.00 |
DL TOTAL (I) | 32 965.00 | 28 456.00 | | 32 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 4 582.00 | | 616.00 |
DX Trade payables and related accounts | 1 448.00 | 2 116.00 | | 1 448.00 |
DY Tax and social security liabilities | 7 410.00 | 5 007.00 | | 7 410.00 |
DZ Fixed asset liabilities and related accounts | 73.00 | | | 73.00 |
EA Other liabilities | 60.00 | 73.00 | | 60.00 |
EC TOTAL (IV) | 9 536.00 | 11 780.00 | | 9 536.00 |
EE Grand total (I to V) | 42 502.00 | 40 236.00 | | 42 502.00 |
EG Accrued income and payables due within one year | 9 536.00 | 11 780.00 | | 9 536.00 |
EI Including equity loans | 4 582.00 | | | 4 582.00 |
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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 | | | 1 240.00 | |
FD Production sold - goods | | | 34 836.00 | |
FJ Net sales | | | 36 076.00 | |
FO Operating subsidies | | | 4 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 40 634.00 | |
FS Purchases of goods (including customs duties) | | | 765.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 2 326.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 9 569.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 15 987.00 | |
FZ Social Security Contributions | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 659.00 | | |
HK Income tax | 34.00 | 36.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 637.00 | 40 900.00 | | 40 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 128.00 | 37 699.00 | | 36 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 509.00 | 3 200.00 | | 4 509.00 |
