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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 286.00 | | 32 286.00 | 32 286.00 |
AP Buildings | 2 892.00 | 2 175.00 | 717.00 | 2 892.00 |
AR Technical installations, industrial equipment and tools | 7 403.00 | 6 517.00 | 885.00 | 7 403.00 |
AT Other tangible assets | 16 309.00 | 11 483.00 | 4 826.00 | 16 309.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 59 893.00 | 20 175.00 | 39 717.00 | 59 893.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 25 825.00 | | 25 825.00 | 25 825.00 |
CJ TOTAL (II) | 27 104.00 | | 27 104.00 | 27 104.00 |
CO Grand total (0 to V) | 86 997.00 | 20 175.00 | 66 821.00 | 86 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 231.00 | 7 255.00 | | 12 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 4 975.00 | | 5.00 |
DJ Investment subsidies | 1 139.00 | 2 002.00 | | 1 139.00 |
DL TOTAL (I) | 24 376.00 | 25 234.00 | | 24 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704.00 | 6 781.00 | | 3 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 353.00 | 30 496.00 | | 24 353.00 |
DX Trade payables and related accounts | 1 843.00 | 1 625.00 | | 1 843.00 |
DY Tax and social security liabilities | 12 538.00 | 8 083.00 | | 12 538.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 42 444.00 | 46 991.00 | | 42 444.00 |
EE Grand total (I to V) | 66 821.00 | 72 226.00 | | 66 821.00 |
EG Accrued income and payables due within one year | 41 908.00 | 43 294.00 | | 41 908.00 |
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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 | 87 026.00 | | 87 026.00 | 87 026.00 |
FJ Net sales | 87 026.00 | | 87 026.00 | 87 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 87 178.00 | |
FU Purchases of raw materials and other supplies | | | 22 976.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 27 382.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 21 441.00 | |
FZ Social Security Contributions | | | 9 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 87 887.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 862.00 | 586.00 | | 862.00 |
HD Total exceptional income (VII) | 862.00 | 586.00 | | 862.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | 417.00 | | 862.00 |
HK Income tax | | 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 041.00 | 85 075.00 | | 88 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 036.00 | 80 099.00 | | 88 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 4 975.00 | | 5.00 |
