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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 290.00 | | 18 290.00 | 18 290.00 |
AR Technical installations, industrial equipment and tools | 11 614.00 | 2 681.00 | 8 933.00 | 11 614.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 31 302.00 | 2 681.00 | 28 621.00 | 31 302.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 8 121.00 | | 8 121.00 | 8 121.00 |
CO Grand total (0 to V) | 39 423.00 | 2 681.00 | 36 742.00 | 39 423.00 |
CP Shares due in less than one year | 1 398.00 | | | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -2 753.00 | | | -2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | -2 753.00 | | 6 209.00 |
DL TOTAL (I) | 3 566.00 | -2 643.00 | | 3 566.00 |
DU Loans and Debts from Credit Institutions (3) | 19 498.00 | 13 581.00 | | 19 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 774.00 | | 2 461.00 |
DX Trade payables and related accounts | 270.00 | 970.00 | | 270.00 |
DY Tax and social security liabilities | 10 947.00 | 5 017.00 | | 10 947.00 |
EC TOTAL (IV) | 33 176.00 | 20 341.00 | | 33 176.00 |
EE Grand total (I to V) | 36 742.00 | 17 698.00 | | 36 742.00 |
EG Accrued income and payables due within one year | 18 452.00 | 20 341.00 | | 18 452.00 |
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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 | 88 849.00 | | 88 849.00 | 88 849.00 |
FJ Net sales | 88 849.00 | | 88 849.00 | 88 849.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 994.00 | |
FS Purchases of goods (including customs duties) | | | 26 338.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 27 852.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 33 419.00 | |
FZ Social Security Contributions | | | 6 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 148.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 98 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 13 770.00 | | | 13 770.00 |
HH Total exceptional expenses (VIII) | 13 770.00 | | | 13 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 230.00 | | | 11 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 994.00 | 41 903.00 | | 118 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 785.00 | 44 655.00 | | 112 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 209.00 | -2 753.00 | | 6 209.00 |
