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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 215.00 | | 13 215.00 | 13 215.00 |
AR Technical installations, industrial equipment and tools | 5 079.00 | 838.00 | 4 241.00 | 5 079.00 |
AT Other tangible assets | 6 299.00 | 1 276.00 | 5 023.00 | 6 299.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 25 254.00 | 2 114.00 | 23 139.00 | 25 254.00 |
BL Raw materials, supplies | 3 804.00 | | 3 804.00 | 3 804.00 |
BT Goods | 1 889.00 | | 1 889.00 | 1 889.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 32 901.00 | | 32 901.00 | 32 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 252.00 | | 40 252.00 | 40 252.00 |
CO Grand total (0 to V) | 65 506.00 | 2 114.00 | 63 392.00 | 65 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 11 936.00 | 11 642.00 | | 11 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | 294.00 | | 7 696.00 |
DL TOTAL (I) | 24 832.00 | 17 136.00 | | 24 832.00 |
DU Loans and Debts from Credit Institutions (3) | 24 739.00 | 11 879.00 | | 24 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 1 596.00 | | 2 800.00 |
DX Trade payables and related accounts | 1 746.00 | 313.00 | | 1 746.00 |
DY Tax and social security liabilities | 9 274.00 | 1 510.00 | | 9 274.00 |
EC TOTAL (IV) | 38 559.00 | 15 298.00 | | 38 559.00 |
EE Grand total (I to V) | 63 392.00 | 32 434.00 | | 63 392.00 |
EG Accrued income and payables due within one year | 17 958.00 | 14 154.00 | | 17 958.00 |
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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 | | | 5 158.00 | |
FG Production sold - services | | | 77 540.00 | |
FJ Net sales | | | 82 698.00 | |
FO Operating subsidies | | | 4 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 87 629.00 | |
FS Purchases of goods (including customs duties) | | | 4 916.00 | |
FT Inventory change (goods) | | | -443.00 | |
FU Purchases of raw materials and other supplies | | | 9 024.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 27 946.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 33 268.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 79 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 246.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | | 3 338.00 | | |
HF Exceptional expenses on capital transactions | 8 061.00 | | | 8 061.00 |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 8 330.00 | 3 338.00 | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -3 338.00 | | -130.00 |
HK Income tax | 91.00 | -110.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 860.00 | 39 437.00 | | 95 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 163.00 | 39 142.00 | | 88 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | 294.00 | | 7 696.00 |
