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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 139.00 | 5 355.00 | 1 784.00 | 7 139.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 39 520.00 | 39 083.00 | 438.00 | 39 520.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 65 558.00 | 44 437.00 | 21 121.00 | 65 558.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 33 379.00 | | 33 379.00 | 33 379.00 |
CJ TOTAL (II) | 42 067.00 | | 42 067.00 | 42 067.00 |
CO Grand total (0 to V) | 107 625.00 | 44 437.00 | 63 188.00 | 107 625.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
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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 |
DH Retained earnings | -5 000.00 | -6 449.00 | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | 1 449.00 | | 1 026.00 |
DL TOTAL (I) | 7 026.00 | 6 000.00 | | 7 026.00 |
DU Loans and Debts from Credit Institutions (3) | 19 409.00 | 24 995.00 | | 19 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 455.00 | 24 444.00 | | 24 455.00 |
DX Trade payables and related accounts | 5 075.00 | 7 891.00 | | 5 075.00 |
DY Tax and social security liabilities | 7 223.00 | 8 232.00 | | 7 223.00 |
EC TOTAL (IV) | 56 162.00 | 65 562.00 | | 56 162.00 |
EE Grand total (I to V) | 63 188.00 | 71 562.00 | | 63 188.00 |
EG Accrued income and payables due within one year | 46 162.00 | 50 463.00 | | 46 162.00 |
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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 | 24 538.00 | | 24 538.00 | 24 538.00 |
FG Production sold - services | 47 515.00 | | 47 515.00 | 47 515.00 |
FJ Net sales | 72 053.00 | | 72 053.00 | 72 053.00 |
FO Operating subsidies | | | 12 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 85 030.00 | |
FS Purchases of goods (including customs duties) | | | 10 798.00 | |
FT Inventory change (goods) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | 7 763.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 24 497.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 32 286.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 83 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 030.00 | 93 488.00 | | 85 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 004.00 | 92 039.00 | | 84 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026.00 | 1 449.00 | | 1 026.00 |
