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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 702.00 | 19 817.00 | 1 886.00 | 21 702.00 |
AT Other tangible assets | 8 362.00 | 5 367.00 | 2 995.00 | 8 362.00 |
BJ TOTAL (I) | 40 079.00 | 25 183.00 | 14 896.00 | 40 079.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 12 154.00 | | 12 154.00 | 12 154.00 |
CF Cash and cash equivalents | 11 976.00 | | 11 976.00 | 11 976.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 25 415.00 | | 25 415.00 | 25 415.00 |
CO Grand total (0 to V) | 65 494.00 | 25 183.00 | 40 311.00 | 65 494.00 |
CS Evaluated investments - equity method | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 492.00 | -15 201.00 | | -7 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 177.00 | 7 709.00 | | 17 177.00 |
DL TOTAL (I) | 10 684.00 | -6 492.00 | | 10 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 519.00 | 11 155.00 | | 4 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 596.00 | 15 191.00 | | 15 596.00 |
DX Trade payables and related accounts | 3 774.00 | 3 930.00 | | 3 774.00 |
DY Tax and social security liabilities | 4 690.00 | 5 629.00 | | 4 690.00 |
EA Other liabilities | | 203.00 | | |
EB Prepaid income (2) | 1 047.00 | 5 254.00 | | 1 047.00 |
EC TOTAL (IV) | 29 627.00 | 41 361.00 | | 29 627.00 |
EE Grand total (I to V) | 40 311.00 | 34 869.00 | | 40 311.00 |
EG Accrued income and payables due within one year | 29 627.00 | 36 842.00 | | 29 627.00 |
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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 | | | 408.00 | |
FD Production sold - goods | | | 56 453.00 | |
FJ Net sales | | | 56 861.00 | |
FO Operating subsidies | | | 24 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 82 621.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 33 570.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 22 376.00 | |
FZ Social Security Contributions | | | 5 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 65 235.00 | |
GG - OPERATING RESULT (I - II) | | | 17 386.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 621.00 | 86 637.00 | | 82 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 445.00 | 78 929.00 | | 65 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 177.00 | 7 709.00 | | 17 177.00 |
