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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 857.00 | | 21 857.00 | 21 857.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 22 244.00 | | 22 244.00 | 22 244.00 |
BX Customers and related accounts | 8 356.00 | | 8 356.00 | 8 356.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 12 413.00 | | 12 413.00 | 12 413.00 |
CO Grand total (0 to V) | 34 657.00 | | 34 657.00 | 34 657.00 |
CS Evaluated investments - equity method | 387.00 | | 387.00 | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -245.00 | -4 623.00 | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822.00 | 4 378.00 | | 1 822.00 |
DL TOTAL (I) | 10 376.00 | 8 555.00 | | 10 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 46 291.00 | | 962.00 |
DX Trade payables and related accounts | 6 818.00 | 5 419.00 | | 6 818.00 |
DY Tax and social security liabilities | 16 501.00 | 13 362.00 | | 16 501.00 |
EC TOTAL (IV) | 24 281.00 | 65 072.00 | | 24 281.00 |
EE Grand total (I to V) | 34 657.00 | 73 626.00 | | 34 657.00 |
EG Accrued income and payables due within one year | 24 281.00 | 65 072.00 | | 24 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 315.00 | |
FJ Net sales | | | 59 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 349.00 | |
FU Purchases of raw materials and other supplies | | | 3 660.00 | |
FW Other purchases and external expenses | | | 15 613.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 29 912.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 013.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 56 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | | | 1 836.00 |
HE Exceptional expenses on management operations | 2 545.00 | 2 695.00 | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | 2 695.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -2 695.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 185.00 | 57 438.00 | | 61 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 363.00 | 53 061.00 | | 59 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822.00 | 4 378.00 | | 1 822.00 |
