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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 46 700.00 | | 46 700.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 13 566.00 | 12 000.00 | 1 565.00 | 13 566.00 |
AT Other tangible assets | 950.00 | 950.00 | | 950.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 62 781.00 | 13 544.00 | 49 237.00 | 62 781.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 5 998.00 | | 5 998.00 | 5 998.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 11 202.00 | | 11 202.00 | 11 202.00 |
CO Grand total (0 to V) | 73 983.00 | 13 544.00 | 60 439.00 | 73 983.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 21 959.00 | 21 959.00 | | 21 959.00 |
DH Retained earnings | -547.00 | | | -547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | -547.00 | | 2 537.00 |
DL TOTAL (I) | 30 879.00 | 28 341.00 | | 30 879.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 6 539.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 716.00 | 17 014.00 | | 22 716.00 |
DX Trade payables and related accounts | 789.00 | 393.00 | | 789.00 |
DY Tax and social security liabilities | 5 541.00 | 4 350.00 | | 5 541.00 |
EC TOTAL (IV) | 29 560.00 | 28 296.00 | | 29 560.00 |
EE Grand total (I to V) | 60 439.00 | 56 638.00 | | 60 439.00 |
EG Accrued income and payables due within one year | 29 560.00 | 27 783.00 | | 29 560.00 |
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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 | 68 194.00 | | 68 194.00 | 68 194.00 |
FJ Net sales | 68 194.00 | | 68 194.00 | 68 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 71 637.00 | |
FU Purchases of raw materials and other supplies | | | 12 636.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 25 519.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 23 403.00 | |
FZ Social Security Contributions | | | 3 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 70 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 333.00 | -971.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 637.00 | 60 116.00 | | 71 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 100.00 | 60 664.00 | | 69 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537.00 | -547.00 | | 2 537.00 |
HP References: Equipment leasing | 181.00 | 181.00 | | 181.00 |
