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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 792.00 | 3 319.00 | 473.00 | 3 792.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 3 378.00 | | 3 378.00 |
AT Other tangible assets | 45 264.00 | 43 129.00 | 2 135.00 | 45 264.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 54 034.00 | 49 826.00 | 4 209.00 | 54 034.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BT Goods | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 13 625.00 | | 13 625.00 | 13 625.00 |
CO Grand total (0 to V) | 67 660.00 | 49 826.00 | 17 834.00 | 67 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -19 486.00 | -19 884.00 | | -19 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 159.00 | 397.00 | | 4 159.00 |
DL TOTAL (I) | -7 705.00 | -11 864.00 | | -7 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 11 063.00 | | 8 563.00 |
DX Trade payables and related accounts | 955.00 | 3 407.00 | | 955.00 |
DY Tax and social security liabilities | 16 020.00 | 14 035.00 | | 16 020.00 |
EC TOTAL (IV) | 25 539.00 | 28 505.00 | | 25 539.00 |
EE Grand total (I to V) | 17 834.00 | 16 641.00 | | 17 834.00 |
EG Accrued income and payables due within one year | 25 539.00 | 28 505.00 | | 25 539.00 |
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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 | | 1 054.00 | 1 054.00 | |
FG Production sold - services | | 79 624.00 | 79 624.00 | |
FJ Net sales | | 80 678.00 | 80 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 685.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 5 237.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 23 095.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 33 147.00 | |
FZ Social Security Contributions | | | 12 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812.00 | |
GL Other interest and similar income | | | | |
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) | | | 2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 347.00 | 24.00 | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 24.00 | | 1 347.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | 24.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 031.00 | 81 049.00 | | 82 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 872.00 | 80 651.00 | | 77 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 159.00 | 397.00 | | 4 159.00 |
