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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 | 919.00 | 919.00 | | 919.00 |
AF Concessions, Patents and Similar Rights | 203.00 | 56.00 | 147.00 | 203.00 |
AH Goodwill | 25 520.00 | | 25 520.00 | 25 520.00 |
AJ Other Intangible Assets | 7 431.00 | 7 431.00 | | 7 431.00 |
AR Technical installations, industrial equipment and tools | 17 673.00 | 12 103.00 | 5 570.00 | 17 673.00 |
AT Other tangible assets | 12 528.00 | 3 190.00 | 9 338.00 | 12 528.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 65 223.00 | 23 699.00 | 41 525.00 | 65 223.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BN Goods in progress | 249.00 | | 249.00 | 249.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 16 568.00 | | 16 568.00 | 16 568.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 5 621.00 | | 5 621.00 | 5 621.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 26 004.00 | | 26 004.00 | 26 004.00 |
CO Grand total (0 to V) | 91 228.00 | 23 699.00 | 67 529.00 | 91 228.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 960.00 | 18 338.00 | | 26 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 769.00 | 23 422.00 | | 24 769.00 |
DL TOTAL (I) | 51 729.00 | 41 760.00 | | 51 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285.00 | 12 557.00 | | 2 285.00 |
DX Trade payables and related accounts | 5 365.00 | 8 429.00 | | 5 365.00 |
DY Tax and social security liabilities | 8 150.00 | 8 356.00 | | 8 150.00 |
EC TOTAL (IV) | 15 800.00 | 29 342.00 | | 15 800.00 |
EE Grand total (I to V) | 67 529.00 | 71 101.00 | | 67 529.00 |
EG Accrued income and payables due within one year | 15 800.00 | 27 083.00 | | 15 800.00 |
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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 | | | | |
FG Production sold - services | 89 314.00 | | 89 314.00 | 89 314.00 |
FJ Net sales | 89 314.00 | | 89 314.00 | 89 314.00 |
FM Inventory production | | | -1 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 88 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 009.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 38 945.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FZ Social Security Contributions | | | 10 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 108.00 | |
GG - OPERATING RESULT (I - II) | | | 25 045.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 180.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 180.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -180.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 153.00 | 89 000.00 | | 88 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 384.00 | 65 578.00 | | 63 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 769.00 | 23 422.00 | | 24 769.00 |
