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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 712.00 | | 19 712.00 | 19 712.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 14 810.00 | 4 420.00 | 10 390.00 | 14 810.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 35 645.00 | 5 466.00 | 30 179.00 | 35 645.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 17 451.00 | | 17 451.00 | 17 451.00 |
BZ Other receivables | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 18 992.00 | | 18 992.00 | 18 992.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 49 696.00 | | 49 696.00 | 49 696.00 |
CO Grand total (0 to V) | 85 342.00 | 5 466.00 | 79 876.00 | 85 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 987.00 | 42 987.00 | | 42 987.00 |
DH Retained earnings | -3 403.00 | -18 874.00 | | -3 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | 15 470.00 | | 4 575.00 |
DL TOTAL (I) | 45 258.00 | 40 683.00 | | 45 258.00 |
DU Loans and Debts from Credit Institutions (3) | 10 095.00 | 2 956.00 | | 10 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 10 276.00 | | 33.00 |
DX Trade payables and related accounts | 4 513.00 | 7 763.00 | | 4 513.00 |
DY Tax and social security liabilities | 2 572.00 | 1 824.00 | | 2 572.00 |
EA Other liabilities | 17 402.00 | 8 409.00 | | 17 402.00 |
EC TOTAL (IV) | 34 617.00 | 31 231.00 | | 34 617.00 |
EE Grand total (I to V) | 79 876.00 | 71 914.00 | | 79 876.00 |
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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 | 119 453.00 | | 119 453.00 | 119 453.00 |
FJ Net sales | 119 453.00 | | 119 453.00 | 119 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 119 645.00 | |
FU Purchases of raw materials and other supplies | | | 56 011.00 | |
FW Other purchases and external expenses | | | 23 164.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 11 425.00 | |
FZ Social Security Contributions | | | 10 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 7 757.00 | |
GF Total Operating Expenses (II) | | | 114 676.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 187.00 | 513.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 3 553.00 | | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 513.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -513.00 | | 426.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 811.00 | 166 126.00 | | 123 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 236.00 | 150 656.00 | | 119 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | 15 470.00 | | 4 575.00 |
