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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 36 597.00 | 15 473.00 | 21 123.00 | 36 597.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 85 644.00 | 18 024.00 | 67 620.00 | 85 644.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BT Goods | 1 179.00 | | 1 179.00 | 1 179.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 13 250.00 | | 13 250.00 | 13 250.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 18 650.00 | | 18 650.00 | 18 650.00 |
CO Grand total (0 to V) | 104 294.00 | 18 024.00 | 86 270.00 | 104 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 423.00 | 45 198.00 | | 47 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014.00 | 2 225.00 | | 4 014.00 |
DL TOTAL (I) | 59 822.00 | 55 808.00 | | 59 822.00 |
DU Loans and Debts from Credit Institutions (3) | 19 262.00 | 13 272.00 | | 19 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DX Trade payables and related accounts | 4 197.00 | 4 084.00 | | 4 197.00 |
DY Tax and social security liabilities | 1 649.00 | 893.00 | | 1 649.00 |
EC TOTAL (IV) | 26 448.00 | 19 590.00 | | 26 448.00 |
EE Grand total (I to V) | 86 270.00 | 75 398.00 | | 86 270.00 |
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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 | 1 221.00 | | 1 221.00 | 1 221.00 |
FG Production sold - services | 47 623.00 | | 47 623.00 | 47 623.00 |
FJ Net sales | 48 844.00 | | 48 844.00 | 48 844.00 |
FR Total operating income (I) | | | 48 844.00 | |
FS Purchases of goods (including customs duties) | | | 890.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 15 245.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 17 293.00 | |
FZ Social Security Contributions | | | 6 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 46 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 494.00 | | | 11 494.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8 858.00 | | | 8 858.00 |
HH Total exceptional expenses (VIII) | 8 858.00 | 45.00 | | 8 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 636.00 | -45.00 | | 2 636.00 |
HK Income tax | 749.00 | 440.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 338.00 | 48 787.00 | | 60 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 324.00 | 46 562.00 | | 56 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014.00 | 2 225.00 | | 4 014.00 |
