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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 533.00 | 4 467.00 | 8 000.00 |
AT Other tangible assets | 2 860.00 | 794.00 | 2 066.00 | 2 860.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 25 336.00 | 4 327.00 | 21 009.00 | 25 336.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 9 124.00 | | 9 124.00 | 9 124.00 |
CO Grand total (0 to V) | 34 460.00 | 4 327.00 | 30 133.00 | 34 460.00 |
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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 |
DG Other reserves | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | -16 336.00 | 1 658.00 | | -16 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | -17 994.00 | | 4 268.00 |
DL TOTAL (I) | -10 958.00 | -15 226.00 | | -10 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775.00 | 1 222.00 | | 1 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 038.00 | 22 840.00 | | 19 038.00 |
DX Trade payables and related accounts | 1 548.00 | 5 341.00 | | 1 548.00 |
DY Tax and social security liabilities | 13 486.00 | 11 035.00 | | 13 486.00 |
EA Other liabilities | 5 245.00 | 6 289.00 | | 5 245.00 |
EC TOTAL (IV) | 41 091.00 | 46 727.00 | | 41 091.00 |
EE Grand total (I to V) | 30 133.00 | 31 500.00 | | 30 133.00 |
EG Accrued income and payables due within one year | 41 091.00 | 46 727.00 | | 41 091.00 |
EI Including equity loans | 19 038.00 | | | 19 038.00 |
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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 | 94 225.00 | | 94 225.00 | 94 225.00 |
FJ Net sales | 94 225.00 | | 94 225.00 | 94 225.00 |
FO Operating subsidies | | | 34 390.00 | |
FR Total operating income (I) | | | 128 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 56 155.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 45 232.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 20 475.00 | |
FZ Social Security Contributions | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 124 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 943.00 | 4 855.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 4 855.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -4 855.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 866.00 | 106 091.00 | | 129 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 598.00 | 124 085.00 | | 125 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 268.00 | -17 994.00 | | 4 268.00 |
