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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 46 700.00 | | 46 700.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 11 794.00 | 10 901.00 | 893.00 | 11 794.00 |
AT Other tangible assets | 950.00 | 839.00 | 111.00 | 950.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 61 010.00 | 12 334.00 | 48 676.00 | 61 010.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 7 962.00 | | 7 962.00 | 7 962.00 |
CO Grand total (0 to V) | 68 972.00 | 12 334.00 | 56 638.00 | 68 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 21 959.00 | 18 714.00 | | 21 959.00 |
DH Retained earnings | | -679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547.00 | 3 924.00 | | -547.00 |
DL TOTAL (I) | 28 341.00 | 28 889.00 | | 28 341.00 |
DU Loans and Debts from Credit Institutions (3) | 6 539.00 | 12 308.00 | | 6 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 014.00 | 17 281.00 | | 17 014.00 |
DX Trade payables and related accounts | 393.00 | 509.00 | | 393.00 |
DY Tax and social security liabilities | 4 350.00 | 6 203.00 | | 4 350.00 |
EA Other liabilities | | 2 112.00 | | |
EC TOTAL (IV) | 28 296.00 | 38 413.00 | | 28 296.00 |
EE Grand total (I to V) | 56 638.00 | 67 302.00 | | 56 638.00 |
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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 | 57 613.00 | | 57 613.00 | 57 613.00 |
FJ Net sales | 57 613.00 | | 57 613.00 | 57 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 60 116.00 | |
FU Purchases of raw materials and other supplies | | | 10 752.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 23 722.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 19 122.00 | |
FZ Social Security Contributions | | | 4 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 61 012.00 | |
GG - OPERATING RESULT (I - II) | | | -896.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 112.00 | | |
HH Total exceptional expenses (VIII) | | 2 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 112.00 | | |
HK Income tax | -971.00 | -2 008.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 116.00 | 65 507.00 | | 60 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 664.00 | 61 583.00 | | 60 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547.00 | 3 924.00 | | -547.00 |
