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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 863.00 | | 61 863.00 | 61 863.00 |
AR Technical installations, industrial equipment and tools | 3 684.00 | 2 632.00 | 1 052.00 | 3 684.00 |
AT Other tangible assets | 4 803.00 | 4 793.00 | 10.00 | 4 803.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 70 917.00 | 7 425.00 | 63 492.00 | 70 917.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 9 948.00 | | 9 948.00 | 9 948.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 17 119.00 | | 17 119.00 | 17 119.00 |
CO Grand total (0 to V) | 88 036.00 | 7 425.00 | 80 611.00 | 88 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 523.00 | 523.00 | | 523.00 |
DH Retained earnings | -1 663.00 | -11 390.00 | | -1 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 9 727.00 | | 495.00 |
DL TOTAL (I) | 1 555.00 | 1 059.00 | | 1 555.00 |
DU Loans and Debts from Credit Institutions (3) | 32 417.00 | 36 816.00 | | 32 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 432.00 | 22 256.00 | | 35 432.00 |
DX Trade payables and related accounts | 7 179.00 | 9 649.00 | | 7 179.00 |
DY Tax and social security liabilities | 4 027.00 | 5 388.00 | | 4 027.00 |
EC TOTAL (IV) | 79 056.00 | 76 787.00 | | 79 056.00 |
EE Grand total (I to V) | 80 611.00 | 77 846.00 | | 80 611.00 |
EG Accrued income and payables due within one year | 79 056.00 | 76 787.00 | | 79 056.00 |
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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 | 4 238.00 | | 4 238.00 | 4 238.00 |
FG Production sold - services | 48 651.00 | | 48 651.00 | 48 651.00 |
FJ Net sales | 52 890.00 | | 52 890.00 | 52 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 920.00 | |
FT Inventory change (goods) | | | 4 297.00 | |
FU Purchases of raw materials and other supplies | | | 4 223.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 18 258.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 13 605.00 | |
FZ Social Security Contributions | | | 5 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 51 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 18 054.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 18 054.00 | | 165.00 |
HE Exceptional expenses on management operations | 97.00 | 365.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 365.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 17 689.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 066.00 | 86 726.00 | | 53 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 571.00 | 76 999.00 | | 52 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | 9 727.00 | | 495.00 |
