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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 24 217.00 | | 24 217.00 | 24 217.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 24 068.00 | 22 483.00 | 1 585.00 | 24 068.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 56 191.00 | 24 007.00 | 32 184.00 | 56 191.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 14 246.00 | 5 934.00 | 8 312.00 | 14 246.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | 22 297.00 | | 22 297.00 | 22 297.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 44 908.00 | 5 934.00 | 38 974.00 | 44 908.00 |
CO Grand total (0 to V) | 101 100.00 | 29 941.00 | 71 159.00 | 101 100.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 820.00 | 20 820.00 | | 20 820.00 |
DD Legal reserve (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 6 210.00 | -8 339.00 | | 6 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 14 549.00 | | 1 189.00 |
DL TOTAL (I) | 30 301.00 | 29 112.00 | | 30 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 870.00 | 636.00 | | 1 870.00 |
DY Tax and social security liabilities | 9 188.00 | 17 677.00 | | 9 188.00 |
EA Other liabilities | 22 800.00 | 22 800.00 | | 22 800.00 |
EC TOTAL (IV) | 40 858.00 | 48 114.00 | | 40 858.00 |
EE Grand total (I to V) | 71 159.00 | 77 226.00 | | 71 159.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | 112 488.00 | | 112 488.00 | 112 488.00 |
FJ Net sales | 112 488.00 | | 112 488.00 | 112 488.00 |
FO Operating subsidies | | | 6 909.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 119 557.00 | |
FU Purchases of raw materials and other supplies | | | 14 304.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 49 086.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 51 936.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 014.00 | | | 6 014.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 6 014.00 | 10 000.00 | | 6 014.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 90.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | 9 910.00 | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 570.00 | 126 302.00 | | 125 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 381.00 | 111 753.00 | | 124 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 14 549.00 | | 1 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
