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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 | 650.00 | 243.00 | 407.00 | 650.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 550.00 | 850.00 | 1 400.00 |
AT Other tangible assets | 1 184.00 | 329.00 | 855.00 | 1 184.00 |
BJ TOTAL (I) | 19 234.00 | 1 122.00 | 18 112.00 | 19 234.00 |
BL Raw materials, supplies | 684.00 | | 684.00 | 684.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 28 154.00 | | 28 154.00 | 28 154.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 33 126.00 | | 33 126.00 | 33 126.00 |
CO Grand total (0 to V) | 52 360.00 | 1 122.00 | 51 238.00 | 52 360.00 |
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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) | 474.00 | | | 474.00 |
DH Retained earnings | 9 009.00 | | | 9 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | 9 483.00 | | 3 001.00 |
DL TOTAL (I) | 17 484.00 | 14 483.00 | | 17 484.00 |
DU Loans and Debts from Credit Institutions (3) | 14 760.00 | 16 166.00 | | 14 760.00 |
DX Trade payables and related accounts | 3 172.00 | 1 330.00 | | 3 172.00 |
DY Tax and social security liabilities | 15 816.00 | 11 865.00 | | 15 816.00 |
EA Other liabilities | 6.00 | 249.00 | | 6.00 |
EC TOTAL (IV) | 33 754.00 | 29 610.00 | | 33 754.00 |
EE Grand total (I to V) | 51 238.00 | 44 094.00 | | 51 238.00 |
EG Accrued income and payables due within one year | 24 042.00 | 17 383.00 | | 24 042.00 |
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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 | 2 216.00 | | 2 216.00 | 2 216.00 |
FG Production sold - services | 83 903.00 | | 83 903.00 | 83 903.00 |
FJ Net sales | 86 119.00 | | 86 119.00 | 86 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 92 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 607.00 | |
FT Inventory change (goods) | | | -151.00 | |
FU Purchases of raw materials and other supplies | | | 3 195.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 22 106.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 47 528.00 | |
FZ Social Security Contributions | | | 11 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 91 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 456.00 | 5 241.00 | | 6 456.00 |
A4 Equity method investments | 242.00 | 242.00 | | 242.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | -2 306.00 | -1 322.00 | | -2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 715.00 | 85 438.00 | | 92 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 714.00 | 75 955.00 | | 89 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001.00 | 9 483.00 | | 3 001.00 |
