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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 391.00 | | 43 391.00 | 43 391.00 |
AR Technical installations, industrial equipment and tools | 3 787.00 | 2 919.00 | 868.00 | 3 787.00 |
AT Other tangible assets | 471.00 | 292.00 | 179.00 | 471.00 |
BJ TOTAL (I) | 47 802.00 | 3 211.00 | 44 591.00 | 47 802.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BT Goods | 4 657.00 | | 4 657.00 | 4 657.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 9 136.00 | | 9 136.00 | 9 136.00 |
CO Grand total (0 to V) | 56 938.00 | 3 211.00 | 53 727.00 | 56 938.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DH Retained earnings | 6 692.00 | 3 335.00 | | 6 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 3 857.00 | | 1 646.00 |
DL TOTAL (I) | 13 838.00 | 12 192.00 | | 13 838.00 |
DU Loans and Debts from Credit Institutions (3) | 29 371.00 | 36 368.00 | | 29 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | 1 721.00 | | 5 655.00 |
DX Trade payables and related accounts | 2 476.00 | 2 528.00 | | 2 476.00 |
DY Tax and social security liabilities | 2 386.00 | 2 060.00 | | 2 386.00 |
EC TOTAL (IV) | 39 889.00 | 42 676.00 | | 39 889.00 |
EE Grand total (I to V) | 53 727.00 | 54 868.00 | | 53 727.00 |
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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 | 9 053.00 | | 9 053.00 | 9 053.00 |
FG Production sold - services | 25 407.00 | | 25 407.00 | 25 407.00 |
FJ Net sales | 34 461.00 | | 34 461.00 | 34 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 025.00 | |
FT Inventory change (goods) | | | -1 278.00 | |
FU Purchases of raw materials and other supplies | | | 3 434.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 17 717.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 31 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 294.00 | 681.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 465.00 | 35 339.00 | | 34 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 818.00 | 31 481.00 | | 32 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 3 857.00 | | 1 646.00 |
