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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 21 927.00 | 15 205.00 | 6 722.00 | 21 927.00 |
AT Other tangible assets | 16 572.00 | 16 572.00 | | 16 572.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 63 599.00 | 31 777.00 | 31 822.00 | 63 599.00 |
BR Intermediate and finished products | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 21 037.00 | | 21 037.00 | 21 037.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 41 564.00 | | 41 564.00 | 41 564.00 |
CJ TOTAL (II) | 63 634.00 | | 63 634.00 | 63 634.00 |
CO Grand total (0 to V) | 127 234.00 | 31 777.00 | 95 457.00 | 127 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | 1 922.00 | 1 432.00 | | 1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 490.00 | | 595.00 |
DL TOTAL (I) | 79 145.00 | 78 550.00 | | 79 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 627.00 | 1.00 | | 12 627.00 |
DX Trade payables and related accounts | 47.00 | 322.00 | | 47.00 |
DY Tax and social security liabilities | 3 635.00 | 4 212.00 | | 3 635.00 |
EC TOTAL (IV) | 16 311.00 | 5 381.00 | | 16 311.00 |
EE Grand total (I to V) | 95 457.00 | 83 931.00 | | 95 457.00 |
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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 | 31 133.00 | | 31 133.00 | 31 133.00 |
FG Production sold - services | 34 157.00 | | 34 157.00 | 34 157.00 |
FJ Net sales | 65 290.00 | | 65 290.00 | 65 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 67 808.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 20 721.00 | |
FW Other purchases and external expenses | | | 31 963.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 065.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 113.00 | 94.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 818.00 | 67 081.00 | | 67 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 223.00 | 66 591.00 | | 67 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | 490.00 | | 595.00 |
