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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 33 865.00 | | 33 865.00 | 33 865.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 1 537.00 | 396.00 | 1 932.00 |
AT Other tangible assets | 7 508.00 | 7 508.00 | | 7 508.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 46 066.00 | 11 712.00 | 34 354.00 | 46 066.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 501.00 | | 10 501.00 | 10 501.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 16 301.00 | | 16 301.00 | 16 301.00 |
CO Grand total (0 to V) | 62 367.00 | 11 712.00 | 50 654.00 | 62 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 11 419.00 | 11 419.00 | | 11 419.00 |
DH Retained earnings | -5 741.00 | -5 142.00 | | -5 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | -599.00 | | 2 320.00 |
DL TOTAL (I) | 19 736.00 | 17 416.00 | | 19 736.00 |
DX Trade payables and related accounts | 9 940.00 | 19 399.00 | | 9 940.00 |
EA Other liabilities | 5 550.00 | 6 900.00 | | 5 550.00 |
EC TOTAL (IV) | 30 919.00 | 36 266.00 | | 30 919.00 |
EE Grand total (I to V) | 50 654.00 | 53 682.00 | | 50 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 491.00 | | 85 491.00 | 85 491.00 |
FJ Net sales | 85 491.00 | | 85 491.00 | 85 491.00 |
FM Inventory production | | | -2 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 691.00 | |
FU Purchases of raw materials and other supplies | | | 39 781.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 10 594.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 15 431.00 | |
FZ Social Security Contributions | | | 5 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 73 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 382.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 168.00 | | | 2 168.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 9 151.00 | | | 9 151.00 |
HH Total exceptional expenses (VIII) | 9 151.00 | 33.00 | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 983.00 | -33.00 | | -6 983.00 |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 862.00 | 74 766.00 | | 84 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 542.00 | 75 365.00 | | 82 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | -599.00 | | 2 320.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
