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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 11 309.00 | 4 373.00 | 6 935.00 | 11 309.00 |
AT Other tangible assets | 11 750.00 | 4 718.00 | 7 031.00 | 11 750.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 81 439.00 | 9 092.00 | 72 346.00 | 81 439.00 |
BL Raw materials, supplies | 3 308.00 | | 3 308.00 | 3 308.00 |
BT Goods | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 11 517.00 | | 11 517.00 | 11 517.00 |
CO Grand total (0 to V) | 92 957.00 | 9 092.00 | 83 864.00 | 92 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 669.00 | 39 726.00 | | 47 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 7 942.00 | | 539.00 |
DL TOTAL (I) | 50 408.00 | 49 869.00 | | 50 408.00 |
DU Loans and Debts from Credit Institutions (3) | 13 567.00 | 19 123.00 | | 13 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 557.00 | 10 908.00 | | 8 557.00 |
DX Trade payables and related accounts | 3 277.00 | 7 291.00 | | 3 277.00 |
DY Tax and social security liabilities | 8 053.00 | 7 679.00 | | 8 053.00 |
EC TOTAL (IV) | 33 455.00 | 45 002.00 | | 33 455.00 |
EE Grand total (I to V) | 83 864.00 | 94 872.00 | | 83 864.00 |
EG Accrued income and payables due within one year | 25 276.00 | 30 752.00 | | 25 276.00 |
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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 | 5 094.00 | | 5 094.00 | 5 094.00 |
FG Production sold - services | 109 121.00 | | 109 121.00 | 109 121.00 |
FJ Net sales | 114 216.00 | | 114 216.00 | 114 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 117 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 848.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 10 450.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 32 376.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FZ Social Security Contributions | | | 53 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GB Operating Expenses - Provisions | | | 5 424.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 116 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 72.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 72.00 | | 64.00 |
HE Exceptional expenses on management operations | 244.00 | 159.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 159.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -86.00 | | -179.00 |
HK Income tax | -740.00 | -188.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 054.00 | 95 310.00 | | 118 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 516.00 | 87 368.00 | | 117 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 7 942.00 | | 539.00 |
