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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 6 248.00 | 5 787.00 | 461.00 | 6 248.00 |
AT Other tangible assets | 3 992.00 | 3 409.00 | 583.00 | 3 992.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 15 982.00 | 9 378.00 | 6 604.00 | 15 982.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BT Goods | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 8 853.00 | | 8 853.00 | 8 853.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 19 394.00 | | 19 394.00 | 19 394.00 |
CO Grand total (0 to V) | 35 376.00 | 9 378.00 | 25 998.00 | 35 376.00 |
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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 | -8 805.00 | 6 085.00 | | -8 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 175.00 | -14 890.00 | | 9 175.00 |
DL TOTAL (I) | 1 469.00 | -7 705.00 | | 1 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 584.00 | 22 061.00 | | 20 584.00 |
DX Trade payables and related accounts | 267.00 | 1 737.00 | | 267.00 |
DY Tax and social security liabilities | 3 678.00 | 5 538.00 | | 3 678.00 |
EA Other liabilities | | 875.00 | | |
EC TOTAL (IV) | 24 529.00 | 29 568.00 | | 24 529.00 |
EE Grand total (I to V) | 25 998.00 | 21 862.00 | | 25 998.00 |
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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 | | | 11 090.00 | |
FD Production sold - goods | | | 39 584.00 | |
FJ Net sales | | | 50 674.00 | |
FO Operating subsidies | | | 12 662.00 | |
FQ Other income | | | 4 687.00 | |
FR Total operating income (I) | | | 68 023.00 | |
FS Purchases of goods (including customs duties) | | | 6 657.00 | |
FT Inventory change (goods) | | | 1 077.00 | |
FU Purchases of raw materials and other supplies | | | 4 014.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 20 079.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 17 818.00 | |
FZ Social Security Contributions | | | 6 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 59 015.00 | |
GG - OPERATING RESULT (I - II) | | | 9 008.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -535.00 | | 197.00 |
HK Income tax | | 1 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 220.00 | 49 274.00 | | 68 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 045.00 | 64 164.00 | | 59 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 175.00 | -14 890.00 | | 9 175.00 |
