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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 | | | | |
AH Goodwill | 8 245.00 | | 8 245.00 | 8 245.00 |
AT Other tangible assets | 10 828.00 | 5 470.00 | 5 357.00 | 10 828.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 19 168.00 | 5 470.00 | 13 698.00 | 19 168.00 |
BL Raw materials, supplies | 1 848.00 | | 1 848.00 | 1 848.00 |
BT Goods | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 235.00 | | 5 235.00 | 5 235.00 |
CO Grand total (0 to V) | 24 403.00 | 5 470.00 | 18 933.00 | 24 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 473.00 | 2 872.00 | | -4 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801.00 | -7 345.00 | | 1 801.00 |
DL TOTAL (I) | 5 713.00 | 3 912.00 | | 5 713.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 1 315.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 694.00 | | 694.00 |
DX Trade payables and related accounts | 2 778.00 | 2 480.00 | | 2 778.00 |
DY Tax and social security liabilities | 6 248.00 | 10 228.00 | | 6 248.00 |
EA Other liabilities | 3 305.00 | 2 805.00 | | 3 305.00 |
EC TOTAL (IV) | 13 220.00 | 17 521.00 | | 13 220.00 |
EE Grand total (I to V) | 18 933.00 | 21 433.00 | | 18 933.00 |
EI Including equity loans | 694.00 | | | 694.00 |
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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 | 1 004.00 | | 1 004.00 | 1 004.00 |
FG Production sold - services | 56 565.00 | | 56 565.00 | 56 565.00 |
FJ Net sales | 57 569.00 | | 57 569.00 | 57 569.00 |
FO Operating subsidies | | | 1 619.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 59 196.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 051.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 17 865.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 27 513.00 | |
FZ Social Security Contributions | | | 4 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 3 508.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | 1 570.00 | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | 5 078.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | -5 078.00 | | -2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 197.00 | 51 799.00 | | 59 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 397.00 | 59 144.00 | | 57 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801.00 | -7 345.00 | | 1 801.00 |
