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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 14 478.00 | 13 339.00 | 1 139.00 | 14 478.00 |
AT Other tangible assets | 9 377.00 | 4 754.00 | 4 623.00 | 9 377.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 370.00 | 18 094.00 | 20 276.00 | 38 370.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 8 853.00 | | 8 853.00 | 8 853.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 4 812.00 | | 4 812.00 | 4 812.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 20 995.00 | | 20 995.00 | 20 995.00 |
CO Grand total (0 to V) | 59 365.00 | 18 094.00 | 41 271.00 | 59 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 742.00 | 4 742.00 | | 4 742.00 |
DH Retained earnings | 6 199.00 | 4 373.00 | | 6 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 990.00 | 1 826.00 | | -2 990.00 |
DL TOTAL (I) | 13 452.00 | 16 441.00 | | 13 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 45.00 | | 88.00 |
DX Trade payables and related accounts | 18 950.00 | 9 343.00 | | 18 950.00 |
DY Tax and social security liabilities | 4 932.00 | 7 548.00 | | 4 932.00 |
EA Other liabilities | 3 850.00 | 3 850.00 | | 3 850.00 |
EC TOTAL (IV) | 27 819.00 | 20 786.00 | | 27 819.00 |
EE Grand total (I to V) | 41 271.00 | 37 227.00 | | 41 271.00 |
EG Accrued income and payables due within one year | 27 819.00 | 20 786.00 | | 27 819.00 |
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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 | 127 277.00 | | 127 277.00 | 127 277.00 |
FJ Net sales | 127 277.00 | | 127 277.00 | 127 277.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 127 332.00 | |
FU Purchases of raw materials and other supplies | | | 61 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 36 303.00 | |
FZ Social Security Contributions | | | 11 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 130 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 28.00 | 92.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 92.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -92.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 415.00 | 136 123.00 | | 127 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 405.00 | 134 297.00 | | 130 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 990.00 | 1 826.00 | | -2 990.00 |
