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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 | 440.00 | 440.00 | | 440.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 15 770.00 | | 15 770.00 | 15 770.00 |
AR Technical installations, industrial equipment and tools | 4 035.00 | 3 682.00 | 353.00 | 4 035.00 |
AT Other tangible assets | 11 212.00 | 10 177.00 | 1 035.00 | 11 212.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 32 172.00 | 14 424.00 | 17 749.00 | 32 172.00 |
BX Customers and related accounts | 8 809.00 | | 8 809.00 | 8 809.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 11 700.00 | | 11 700.00 | 11 700.00 |
CO Grand total (0 to V) | 43 872.00 | 14 424.00 | 29 449.00 | 43 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 112.00 | 4 996.00 | | 6 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 1 116.00 | | 1 515.00 |
DL TOTAL (I) | 11 626.00 | 10 112.00 | | 11 626.00 |
DU Loans and Debts from Credit Institutions (3) | 9 217.00 | 12 101.00 | | 9 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 14 153.00 | | 95.00 |
DW Advances and down payments received on current orders | | 167.00 | | |
DX Trade payables and related accounts | 4 323.00 | 4 042.00 | | 4 323.00 |
DY Tax and social security liabilities | 1 477.00 | 2 689.00 | | 1 477.00 |
EA Other liabilities | 2 711.00 | 1 331.00 | | 2 711.00 |
EC TOTAL (IV) | 17 822.00 | 34 483.00 | | 17 822.00 |
EE Grand total (I to V) | 29 449.00 | 44 595.00 | | 29 449.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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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 | 124 726.00 | | 124 726.00 | 124 726.00 |
FJ Net sales | 124 726.00 | | 124 726.00 | 124 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 733.00 | |
FU Purchases of raw materials and other supplies | | | 21 859.00 | |
FW Other purchases and external expenses | | | 44 070.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 25 407.00 | |
FZ Social Security Contributions | | | 21 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | 185.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 733.00 | 88 789.00 | | 124 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 219.00 | 87 673.00 | | 123 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 1 116.00 | | 1 515.00 |
