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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 262.00 | | 16 262.00 | 16 262.00 |
AR Technical installations, industrial equipment and tools | 5 431.00 | 2 581.00 | 2 850.00 | 5 431.00 |
AT Other tangible assets | 13 738.00 | 7 922.00 | 5 816.00 | 13 738.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 36 031.00 | 10 504.00 | 25 528.00 | 36 031.00 |
BL Raw materials, supplies | 939.00 | | 939.00 | 939.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 13 960.00 | | 13 960.00 | 13 960.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 22 664.00 | | 22 664.00 | 22 664.00 |
CO Grand total (0 to V) | 58 695.00 | 10 504.00 | 48 191.00 | 58 695.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 718.00 | 12 308.00 | | 15 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489.00 | 3 410.00 | | -489.00 |
DL TOTAL (I) | 16 329.00 | 16 818.00 | | 16 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 669.00 | 28 398.00 | | 21 669.00 |
DX Trade payables and related accounts | 3 924.00 | 2 817.00 | | 3 924.00 |
DY Tax and social security liabilities | 6 269.00 | 3 644.00 | | 6 269.00 |
EC TOTAL (IV) | 31 863.00 | 34 859.00 | | 31 863.00 |
EE Grand total (I to V) | 48 191.00 | 51 677.00 | | 48 191.00 |
EI Including equity loans | 21 669.00 | | | 21 669.00 |
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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 | 44 566.00 | | 44 566.00 | 44 566.00 |
FD Production sold - goods | 59 543.00 | | 59 543.00 | 59 543.00 |
FJ Net sales | 104 109.00 | | 104 109.00 | 104 109.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 116.00 | |
FS Purchases of goods (including customs duties) | | | 30 924.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 22 403.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 22 855.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 16 576.00 | |
FZ Social Security Contributions | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 103 252.00 | |
GG - OPERATING RESULT (I - II) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 353.00 | 1 167.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 1 167.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -1 167.00 | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 116.00 | 106 222.00 | | 104 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 605.00 | 102 812.00 | | 104 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489.00 | 3 410.00 | | -489.00 |
