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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 57 367.00 | | 57 367.00 | 57 367.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 30 830.00 | 29 519.00 | 1 311.00 | 30 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 90 998.00 | 31 504.00 | 59 493.00 | 90 998.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 12 945.00 | | 12 945.00 | 12 945.00 |
CO Grand total (0 to V) | 103 943.00 | 31 504.00 | 72 439.00 | 103 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 9 163.00 | 2 325.00 | | 9 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898.00 | 6 838.00 | | 2 898.00 |
DL TOTAL (I) | 52 060.00 | 49 163.00 | | 52 060.00 |
DU Loans and Debts from Credit Institutions (3) | 7 712.00 | 5 488.00 | | 7 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 3 496.00 | | 3 295.00 |
DX Trade payables and related accounts | 5 982.00 | 5 515.00 | | 5 982.00 |
DY Tax and social security liabilities | 984.00 | 7 732.00 | | 984.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 20 378.00 | 22 231.00 | | 20 378.00 |
EE Grand total (I to V) | 72 439.00 | 71 393.00 | | 72 439.00 |
EG Accrued income and payables due within one year | 20 378.00 | 22 231.00 | | 20 378.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 70 885.00 | | 70 885.00 | 70 885.00 |
FJ Net sales | 72 085.00 | | 72 085.00 | 72 085.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 6 414.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 17 720.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 41 150.00 | |
FZ Social Security Contributions | | | 4 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 74 052.00 | |
GG - OPERATING RESULT (I - II) | | | 4 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 987.00 | 47.00 | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | 47.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | -47.00 | | -1 987.00 |
HK Income tax | -1 290.00 | 362.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 541.00 | 88 950.00 | | 78 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 643.00 | 82 111.00 | | 75 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898.00 | 6 838.00 | | 2 898.00 |
