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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 | 5 073.00 | 3 017.00 | 2 057.00 | 5 073.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 237.00 | 231.00 | 5.00 | 237.00 |
AT Other tangible assets | 848.00 | 399.00 | 448.00 | 848.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 37 942.00 | 3 647.00 | 34 294.00 | 37 942.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BT Goods | 2 098.00 | | 2 098.00 | 2 098.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CD Marketable securities | 5 988.00 | | 5 988.00 | 5 988.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 23 219.00 | | 23 219.00 | 23 219.00 |
CO Grand total (0 to V) | 61 161.00 | 3 647.00 | 57 513.00 | 61 161.00 |
CP Shares due in less than one year | 1 784.00 | | | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 017.00 | 13 021.00 | | 15 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 657.00 | 1 996.00 | | -2 657.00 |
DL TOTAL (I) | 14 560.00 | 17 217.00 | | 14 560.00 |
DU Loans and Debts from Credit Institutions (3) | 26 627.00 | 26 222.00 | | 26 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 135.00 | | 57.00 |
DX Trade payables and related accounts | 6 257.00 | 4 017.00 | | 6 257.00 |
DY Tax and social security liabilities | 9 703.00 | 9 188.00 | | 9 703.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 42 954.00 | 39 563.00 | | 42 954.00 |
EE Grand total (I to V) | 57 513.00 | 56 780.00 | | 57 513.00 |
EG Accrued income and payables due within one year | 24 671.00 | 18 232.00 | | 24 671.00 |
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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 | 3 588.00 | | 3 588.00 | 3 588.00 |
FG Production sold - services | 98 221.00 | | 98 221.00 | 98 221.00 |
FJ Net sales | 101 809.00 | | 101 809.00 | 101 809.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 101 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 308.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 10 365.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 33 435.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 39 750.00 | |
FZ Social Security Contributions | | | 9 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 8 408.00 | |
GF Total Operating Expenses (II) | | | 105 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 37.00 | 354.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 354.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -354.00 | | 276.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 183.00 | 95 884.00 | | 102 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 840.00 | 93 888.00 | | 104 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 657.00 | 1 996.00 | | -2 657.00 |
