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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 697.00 | 33.00 | 730.00 |
AT Other tangible assets | 18 167.00 | 9 450.00 | 8 717.00 | 18 167.00 |
BJ TOTAL (I) | 23 897.00 | 10 147.00 | 13 750.00 | 23 897.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 17 295.00 | | 17 295.00 | 17 295.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 14 099.00 | | 14 099.00 | 14 099.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 37 787.00 | | 37 787.00 | 37 787.00 |
CO Grand total (0 to V) | 61 683.00 | 10 147.00 | 51 536.00 | 61 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 606.00 | 22 174.00 | | 26 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | 4 432.00 | | 729.00 |
DL TOTAL (I) | 28 435.00 | 27 706.00 | | 28 435.00 |
DU Loans and Debts from Credit Institutions (3) | 7 359.00 | 13 870.00 | | 7 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 955.00 | | 1 351.00 |
DX Trade payables and related accounts | 891.00 | 1 583.00 | | 891.00 |
DY Tax and social security liabilities | 6 329.00 | 5 936.00 | | 6 329.00 |
EA Other liabilities | 671.00 | 671.00 | | 671.00 |
EB Prepaid income (2) | 6 500.00 | 6 545.00 | | 6 500.00 |
EC TOTAL (IV) | 23 101.00 | 29 560.00 | | 23 101.00 |
EE Grand total (I to V) | 51 536.00 | 57 266.00 | | 51 536.00 |
EI Including equity loans | 1 351.00 | | | 1 351.00 |
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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 | 99 773.00 | | 99 773.00 | 99 773.00 |
FJ Net sales | 99 773.00 | | 99 773.00 | 99 773.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 773.00 | |
FU Purchases of raw materials and other supplies | | | 38 360.00 | |
FV Inventory change (raw materials and supplies) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 21 331.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 18 767.00 | |
FZ Social Security Contributions | | | 13 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 98 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 80.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 80.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 320.00 | | -8.00 |
HK Income tax | | 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 773.00 | 95 172.00 | | 99 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 044.00 | 90 741.00 | | 99 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729.00 | 4 432.00 | | 729.00 |
