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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 19 750.00 | 11 151.00 | 8 598.00 | 19 750.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 4 553.00 | 3 355.00 | 1 197.00 | 4 553.00 |
BJ TOTAL (I) | 48 806.00 | 15 407.00 | 33 399.00 | 48 806.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BT Goods | 102.00 | | 102.00 | 102.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 4 188.00 | | 4 188.00 | 4 188.00 |
CO Grand total (0 to V) | 52 995.00 | 15 407.00 | 37 588.00 | 52 995.00 |
CS Evaluated investments - equity method | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 818.00 | 3 619.00 | | 3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | 198.00 | | 512.00 |
DL TOTAL (I) | 9 130.00 | 8 618.00 | | 9 130.00 |
DP Provisions for Risks | 540.00 | 1 365.00 | | 540.00 |
DR TOTAL (IV) | 540.00 | 1 365.00 | | 540.00 |
DU Loans and Debts from Credit Institutions (3) | 19 481.00 | 27 260.00 | | 19 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 964.00 | | 201.00 |
DX Trade payables and related accounts | 2 624.00 | 2 245.00 | | 2 624.00 |
DY Tax and social security liabilities | 5 609.00 | 4 456.00 | | 5 609.00 |
EC TOTAL (IV) | 27 917.00 | 34 928.00 | | 27 917.00 |
EE Grand total (I to V) | 37 588.00 | 44 911.00 | | 37 588.00 |
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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 | | | 2 551.00 | |
FD Production sold - goods | | | 37 426.00 | |
FJ Net sales | | | 39 977.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 286.00 | |
FS Purchases of goods (including customs duties) | | | 334.00 | |
FT Inventory change (goods) | | | 452.00 | |
FU Purchases of raw materials and other supplies | | | 4 483.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 9 713.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 23 430.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GB Operating Expenses - Provisions | | | 540.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 41 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | 685.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 685.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -685.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 288.00 | 45 245.00 | | 43 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 775.00 | 45 046.00 | | 42 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | 199.00 | | 512.00 |
