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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 728.00 | 272.00 | 1 000.00 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 20 245.00 | 4 277.00 | 15 968.00 | 20 245.00 |
AT Other tangible assets | 1 005.00 | 732.00 | 274.00 | 1 005.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 36 115.00 | 5 736.00 | 30 379.00 | 36 115.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 23 366.00 | | 23 366.00 | 23 366.00 |
CO Grand total (0 to V) | 59 482.00 | 5 736.00 | 53 745.00 | 59 482.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 424.00 | | | 424.00 |
DG Other reserves | 8 061.00 | | | 8 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 8 485.00 | | 2 195.00 |
DL TOTAL (I) | 15 680.00 | 13 485.00 | | 15 680.00 |
DU Loans and Debts from Credit Institutions (3) | 25 592.00 | 16 939.00 | | 25 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | 14 182.00 | | 5 840.00 |
DX Trade payables and related accounts | 1 791.00 | 1 159.00 | | 1 791.00 |
DY Tax and social security liabilities | 4 842.00 | 3 216.00 | | 4 842.00 |
EC TOTAL (IV) | 38 065.00 | 35 496.00 | | 38 065.00 |
EE Grand total (I to V) | 53 745.00 | 48 981.00 | | 53 745.00 |
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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 | 33 353.00 | | 33 353.00 | 33 353.00 |
FJ Net sales | 33 353.00 | | 33 353.00 | 33 353.00 |
FQ Other income | | | 8 858.00 | |
FR Total operating income (I) | | | 42 212.00 | |
FS Purchases of goods (including customs duties) | | | 7 663.00 | |
FT Inventory change (goods) | | | 118.00 | |
FW Other purchases and external expenses | | | 13 613.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 13 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 764.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -31.00 | | 89.00 |
HK Income tax | 387.00 | 1 252.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 304.00 | 48 232.00 | | 42 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 109.00 | 39 748.00 | | 40 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | 8 485.00 | | 2 195.00 |
