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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 33 865.00 | | 33 865.00 | 33 865.00 |
AR Technical installations, industrial equipment and tools | 2 564.00 | 2 151.00 | 413.00 | 2 564.00 |
AT Other tangible assets | 18 819.00 | 8 278.00 | 10 541.00 | 18 819.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 57 878.00 | 12 716.00 | 45 162.00 | 57 878.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 859.00 | | 9 859.00 | 9 859.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 13 502.00 | | 13 502.00 | 13 502.00 |
CO Grand total (0 to V) | 71 379.00 | 12 716.00 | 58 663.00 | 71 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 11 419.00 | 11 419.00 | | 11 419.00 |
DH Retained earnings | 3 632.00 | -3 421.00 | | 3 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 7 053.00 | | 1 555.00 |
DL TOTAL (I) | 28 344.00 | 26 789.00 | | 28 344.00 |
DU Loans and Debts from Credit Institutions (3) | 10 134.00 | 14 455.00 | | 10 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 2 768.00 | | 1 448.00 |
DX Trade payables and related accounts | 8 554.00 | 11 277.00 | | 8 554.00 |
DY Tax and social security liabilities | 6 434.00 | 6 789.00 | | 6 434.00 |
EA Other liabilities | 3 750.00 | 4 200.00 | | 3 750.00 |
EC TOTAL (IV) | 30 319.00 | 39 490.00 | | 30 319.00 |
EE Grand total (I to V) | 58 663.00 | 66 279.00 | | 58 663.00 |
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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 | 72 090.00 | | 72 090.00 | 72 090.00 |
FJ Net sales | 72 090.00 | | 72 090.00 | 72 090.00 |
FM Inventory production | | | -1 472.00 | |
FR Total operating income (I) | | | 70 618.00 | |
FU Purchases of raw materials and other supplies | | | 30 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 11 759.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 13 740.00 | |
FZ Social Security Contributions | | | 6 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 270.00 | | 150.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 150.00 | 1 670.00 | | 150.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 1 670.00 | | 60.00 |
HK Income tax | 290.00 | 1 015.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 792.00 | 96 272.00 | | 70 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 237.00 | 89 219.00 | | 69 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | 7 053.00 | | 1 555.00 |
