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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 245.00 | | 8 245.00 | 8 245.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 19.00 | 178.00 | 198.00 |
AT Other tangible assets | 12 468.00 | 5 972.00 | 6 496.00 | 12 468.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 21 006.00 | 5 992.00 | 15 014.00 | 21 006.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 6 100.00 | | 6 100.00 | 6 100.00 |
CO Grand total (0 to V) | 27 106.00 | 5 992.00 | 21 114.00 | 27 106.00 |
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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 | -2 672.00 | -4 473.00 | | -2 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | 1 801.00 | | 2 708.00 |
DL TOTAL (I) | 8 421.00 | 5 713.00 | | 8 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 694.00 | | 694.00 |
DX Trade payables and related accounts | 3 161.00 | 2 778.00 | | 3 161.00 |
DY Tax and social security liabilities | 6 533.00 | 6 248.00 | | 6 533.00 |
EA Other liabilities | 2 305.00 | 3 305.00 | | 2 305.00 |
EC TOTAL (IV) | 12 693.00 | 13 220.00 | | 12 693.00 |
EE Grand total (I to V) | 21 114.00 | 18 933.00 | | 21 114.00 |
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 | 791.00 | | 791.00 | 791.00 |
FG Production sold - services | 58 875.00 | | 58 875.00 | 58 875.00 |
FJ Net sales | 59 666.00 | | 59 666.00 | 59 666.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 62 023.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 4 456.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 16 858.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 29 163.00 | |
FZ Social Security Contributions | | | 6 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 665.00 | | |
HF Exceptional expenses on capital transactions | | 2 047.00 | | |
HH Total exceptional expenses (VIII) | | 2 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 024.00 | 59 197.00 | | 62 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 316.00 | 57 397.00 | | 59 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | 1 801.00 | | 2 708.00 |
