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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 166.00 | | 15 166.00 | 15 166.00 |
AT Other tangible assets | 6 300.00 | 1 473.00 | 4 827.00 | 6 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 466.00 | 1 473.00 | 20 993.00 | 22 466.00 |
BL Raw materials, supplies | 3 413.00 | | 3 413.00 | 3 413.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 16 876.00 | | 16 876.00 | 16 876.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 22 945.00 | | 22 945.00 | 22 945.00 |
CO Grand total (0 to V) | 45 411.00 | 1 473.00 | 43 938.00 | 45 411.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383.00 | | | 7 383.00 |
DL TOTAL (I) | 17 383.00 | | | 17 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 814.00 | | | 7 814.00 |
DX Trade payables and related accounts | 1 999.00 | | | 1 999.00 |
EA Other liabilities | 16 743.00 | | | 16 743.00 |
EC TOTAL (IV) | 26 556.00 | | | 26 556.00 |
EE Grand total (I to V) | 43 938.00 | | | 43 938.00 |
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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 | 3 914.00 | | 3 914.00 | 3 914.00 |
FG Production sold - services | 74 290.00 | | 74 290.00 | 74 290.00 |
FJ Net sales | 78 204.00 | | 78 204.00 | 78 204.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 786.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 5 819.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 18 894.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 34 839.00 | |
FZ Social Security Contributions | | | 9 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 74 808.00 | |
GG - OPERATING RESULT (I - II) | | | 7 400.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 208.00 | | | 82 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 825.00 | | | 74 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383.00 | | | 7 383.00 |
