| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 21 274.00 | 17 290.00 | 3 984.00 | 21 274.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 33 070.00 | 19 749.00 | 13 321.00 | 33 070.00 |
BT Goods | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 3 552.00 | | 3 552.00 | 3 552.00 |
CO Grand total (0 to V) | 36 622.00 | 19 749.00 | 16 873.00 | 36 622.00 |
CP Shares due in less than one year | 1 706.00 | | | 1 706.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | -10 414.00 | -11 914.00 | | -10 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | 1 500.00 | | 1 595.00 |
DL TOTAL (I) | -645.00 | -2 240.00 | | -645.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 1 427.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 551.00 | 14 254.00 | | 14 551.00 |
DX Trade payables and related accounts | 1 573.00 | 2 297.00 | | 1 573.00 |
DY Tax and social security liabilities | 1 347.00 | 2 148.00 | | 1 347.00 |
EC TOTAL (IV) | 17 517.00 | 20 127.00 | | 17 517.00 |
EE Grand total (I to V) | 16 873.00 | 17 887.00 | | 16 873.00 |
EI Including equity loans | 14 551.00 | | | 14 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 242.00 | | 1 242.00 | 1 242.00 |
FG Production sold - services | 41 264.00 | | 41 264.00 | 41 264.00 |
FJ Net sales | 42 506.00 | | 42 506.00 | 42 506.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 163.00 | |
FT Inventory change (goods) | | | 469.00 | |
FW Other purchases and external expenses | | | 17 603.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 11 036.00 | |
FZ Social Security Contributions | | | 6 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 601.00 | | |
HH Total exceptional expenses (VIII) | | 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 508.00 | 42 557.00 | | 42 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 913.00 | 41 057.00 | | 40 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | 1 500.00 | | 1 595.00 |
