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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 384.00 | | 92 384.00 | 92 384.00 |
AR Technical installations, industrial equipment and tools | 13 043.00 | 12 927.00 | 116.00 | 13 043.00 |
AT Other tangible assets | 45 978.00 | 45 033.00 | 946.00 | 45 978.00 |
BH Other financial assets | 14 789.00 | | 14 789.00 | 14 789.00 |
BJ TOTAL (I) | 166 195.00 | 57 960.00 | 108 235.00 | 166 195.00 |
BT Goods | 6 095.00 | | 6 095.00 | 6 095.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 37 796.00 | | 37 796.00 | 37 796.00 |
CH Prepaid expenses | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 55 557.00 | | 55 557.00 | 55 557.00 |
CO Grand total (0 to V) | 221 752.00 | 57 960.00 | 163 792.00 | 221 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 206.00 | | | 36 206.00 |
DH Retained earnings | 112 742.00 | | | 112 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | | | 1 124.00 |
DL TOTAL (I) | 158 457.00 | | | 158 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | | | 1 565.00 |
DX Trade payables and related accounts | 3 548.00 | | | 3 548.00 |
DY Tax and social security liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 5 335.00 | | | 5 335.00 |
EE Grand total (I to V) | 163 792.00 | | | 163 792.00 |
EG Accrued income and payables due within one year | 5 335.00 | | | 5 335.00 |
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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 | 118 629.00 | | 118 629.00 | 118 629.00 |
FJ Net sales | 118 629.00 | | 118 629.00 | 118 629.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 634.00 | |
FS Purchases of goods (including customs duties) | | | -2 022.00 | |
FT Inventory change (goods) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 62 450.00 | |
FW Other purchases and external expenses | | | 51 523.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 117 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 275.00 | | | 2 275.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 634.00 | | | 118 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 509.00 | | | 117 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | | | 1 124.00 |
