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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AR Technical installations, industrial equipment and tools | 13 066.00 | 9 597.00 | 3 470.00 | 13 066.00 |
AT Other tangible assets | 4 778.00 | 3 061.00 | 1 717.00 | 4 778.00 |
BJ TOTAL (I) | 48 834.00 | 13 348.00 | 35 487.00 | 48 834.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 11 315.00 | | 11 315.00 | 11 315.00 |
CO Grand total (0 to V) | 60 149.00 | 13 348.00 | 46 801.00 | 60 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 121.00 | 16 420.00 | | 24 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 155.00 | 7 701.00 | | 7 155.00 |
DL TOTAL (I) | 34 576.00 | 27 421.00 | | 34 576.00 |
DU Loans and Debts from Credit Institutions (3) | 9 372.00 | 19 917.00 | | 9 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 670.00 | | 948.00 |
DX Trade payables and related accounts | 1 205.00 | 3 845.00 | | 1 205.00 |
DY Tax and social security liabilities | | 481.00 | | |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 12 225.00 | 25 613.00 | | 12 225.00 |
EE Grand total (I to V) | 46 801.00 | 53 034.00 | | 46 801.00 |
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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 | | | 6 881.00 | |
FG Production sold - services | | | 36 499.00 | |
FJ Net sales | | | 43 380.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 43 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 706.00 | |
FT Inventory change (goods) | | | 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 13 461.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 4 822.00 | |
FZ Social Security Contributions | | | 5 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 35 560.00 | |
GG - OPERATING RESULT (I - II) | | | 7 908.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 244.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 486.00 | 45 954.00 | | 43 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 330.00 | 38 252.00 | | 36 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 155.00 | 7 701.00 | | 7 155.00 |
