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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 10 534.00 | 10 534.00 | | 10 534.00 |
AT Other tangible assets | 13 221.00 | 10 622.00 | 2 599.00 | 13 221.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 50 951.00 | 21 156.00 | 29 795.00 | 50 951.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 28 649.00 | | 28 649.00 | 28 649.00 |
CJ TOTAL (II) | 30 326.00 | | 30 326.00 | 30 326.00 |
CO Grand total (0 to V) | 81 277.00 | 21 156.00 | 60 121.00 | 81 277.00 |
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| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 044.00 | 24 263.00 | | 26 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 1 781.00 | | 18.00 |
DL TOTAL (I) | 34 860.00 | 34 844.00 | | 34 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | 6 749.00 | | 6 749.00 |
DX Trade payables and related accounts | 3 698.00 | 3 665.00 | | 3 698.00 |
DY Tax and social security liabilities | 9 581.00 | 11 506.00 | | 9 581.00 |
EA Other liabilities | 5 233.00 | 5 130.00 | | 5 233.00 |
EC TOTAL (IV) | 25 261.00 | 27 051.00 | | 25 261.00 |
EE Grand total (I to V) | 60 121.00 | 61 895.00 | | 60 121.00 |
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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 | 81 794.00 | | 81 794.00 | 81 794.00 |
FJ Net sales | 81 794.00 | | 81 794.00 | 81 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FR Total operating income (I) | | | 82 408.00 | |
FU Purchases of raw materials and other supplies | | | 8 472.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 17 242.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 42 327.00 | |
FZ Social Security Contributions | | | 14 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 82 312.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 408.00 | 83 578.00 | | 82 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 390.00 | 81 797.00 | | 82 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 1 781.00 | | 16.00 |
