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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 13 750.00 | | 13 750.00 | 13 750.00 |
AT Other tangible assets | 3 846.00 | 1 429.00 | 2 417.00 | 3 846.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 18 726.00 | 2 429.00 | 16 297.00 | 18 726.00 |
BN Goods in progress | 15 343.00 | | 15 343.00 | 15 343.00 |
BX Customers and related accounts | 3 568.00 | | 3 568.00 | 3 568.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 21 682.00 | | 21 682.00 | 21 682.00 |
CO Grand total (0 to V) | 40 408.00 | 2 429.00 | 37 979.00 | 40 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 269.00 | 16 302.00 | | 12 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | -4 033.00 | | 598.00 |
DL TOTAL (I) | 23 867.00 | 23 269.00 | | 23 867.00 |
DU Loans and Debts from Credit Institutions (3) | 5 639.00 | 2 368.00 | | 5 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | | | 2 783.00 |
DX Trade payables and related accounts | 1 064.00 | 1 038.00 | | 1 064.00 |
DY Tax and social security liabilities | 4 626.00 | 11 121.00 | | 4 626.00 |
EC TOTAL (IV) | 14 113.00 | 14 527.00 | | 14 113.00 |
EE Grand total (I to V) | 37 979.00 | 37 795.00 | | 37 979.00 |
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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 | | | 86 185.00 | |
FJ Net sales | | | 86 185.00 | |
FM Inventory production | | | -628.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 85 588.00 | |
FW Other purchases and external expenses | | | 32 554.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 41 219.00 | |
FZ Social Security Contributions | | | 6 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 84 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | 574.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 574.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -574.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 588.00 | 70 520.00 | | 85 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 990.00 | 74 553.00 | | 84 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | -4 033.00 | | 598.00 |
