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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 539.00 | | 18 539.00 | 18 539.00 |
AR Technical installations, industrial equipment and tools | 11 997.00 | 8 527.00 | 3 470.00 | 11 997.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 050.00 | 9 027.00 | 23 023.00 | 32 050.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 7 437.00 | | 7 437.00 | 7 437.00 |
CO Grand total (0 to V) | 39 487.00 | 9 027.00 | 30 460.00 | 39 487.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -4 157.00 | -2 676.00 | | -4 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | -1 481.00 | | 3 269.00 |
DL TOTAL (I) | 212.00 | -3 057.00 | | 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 781.00 | 7 887.00 | | 3 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 338.00 | 13 338.00 | | 13 338.00 |
DX Trade payables and related accounts | 2 386.00 | 2 444.00 | | 2 386.00 |
DY Tax and social security liabilities | 10 743.00 | 8 731.00 | | 10 743.00 |
EC TOTAL (IV) | 30 248.00 | 32 400.00 | | 30 248.00 |
EE Grand total (I to V) | 30 460.00 | 29 343.00 | | 30 460.00 |
EG Accrued income and payables due within one year | 30 248.00 | 32 400.00 | | 30 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 865.00 | | 64 865.00 | 64 865.00 |
FJ Net sales | 64 865.00 | | 64 865.00 | 64 865.00 |
FO Operating subsidies | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 69 972.00 | |
FU Purchases of raw materials and other supplies | | | 17 640.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 18 531.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 26 248.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 377.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 66 921.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 346.00 | 55 927.00 | | 70 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 077.00 | 57 408.00 | | 67 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | -1 481.00 | | 3 269.00 |
