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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 | 135.00 | 135.00 | | 135.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 1 896.00 | 1 341.00 | 555.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 4 533.00 | 4 065.00 | 467.00 | 4 533.00 |
AT Other tangible assets | 1 937.00 | 1 937.00 | | 1 937.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 38 212.00 | 7 478.00 | 30 733.00 | 38 212.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 2 900.00 | | 2 900.00 | 2 900.00 |
CO Grand total (0 to V) | 41 113.00 | 7 478.00 | 33 634.00 | 41 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 950.00 | 13 950.00 | | 13 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262.00 | 1 214.00 | | 3 262.00 |
DL TOTAL (I) | 17 212.00 | 15 164.00 | | 17 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 708.00 | 6 988.00 | | 3 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 214.00 | 10 247.00 | | 10 214.00 |
DX Trade payables and related accounts | 535.00 | 558.00 | | 535.00 |
DY Tax and social security liabilities | 1 963.00 | 1 337.00 | | 1 963.00 |
EC TOTAL (IV) | 16 421.00 | 19 131.00 | | 16 421.00 |
EE Grand total (I to V) | 33 634.00 | 34 296.00 | | 33 634.00 |
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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 | 26 446.00 | | 26 446.00 | 26 446.00 |
FJ Net sales | 26 446.00 | | 26 446.00 | 26 446.00 |
FR Total operating income (I) | | | 26 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 10 584.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GF Total Operating Expenses (II) | | | 23 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262.00 | 1 214.00 | | 3 262.00 |
