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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 | 6 571.00 | 4 737.00 | 11 309.00 |
AT Other tangible assets | 11 750.00 | 6 853.00 | 4 897.00 | 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 | 13 424.00 | 68 014.00 | 81 439.00 |
BL Raw materials, supplies | 2 988.00 | | 2 988.00 | 2 988.00 |
BT Goods | 1 767.00 | | 1 767.00 | 1 767.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 5 593.00 | | 5 593.00 | 5 593.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 13 309.00 | | 13 309.00 | 13 309.00 |
CO Grand total (0 to V) | 94 749.00 | 13 424.00 | 81 324.00 | 94 749.00 |
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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 | 48 208.00 | 47 669.00 | | 48 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308.00 | 539.00 | | 3 308.00 |
DL TOTAL (I) | 53 716.00 | 50 408.00 | | 53 716.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 590.00 | 13 567.00 | | 8 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 8 557.00 | | 4 150.00 |
DX Trade payables and related accounts | 2 329.00 | 3 277.00 | | 2 329.00 |
DY Tax and social security liabilities | 12 537.00 | 8 053.00 | | 12 537.00 |
EC TOTAL (IV) | 27 607.00 | 33 455.00 | | 27 607.00 |
EE Grand total (I to V) | 81 324.00 | 83 864.00 | | 81 324.00 |
EG Accrued income and payables due within one year | 24 080.00 | 25 276.00 | | 24 080.00 |
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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 | 3 223.00 | | 3 223.00 | 3 223.00 |
FG Production sold - services | 75 078.00 | | 75 078.00 | 75 078.00 |
FJ Net sales | 78 302.00 | | 78 302.00 | 78 302.00 |
FO Operating subsidies | | | 4 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 88 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 7 125.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 22 910.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 37 796.00 | |
FZ Social Security Contributions | | | 7 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 85 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 007.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 64.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 64.00 | | 268.00 |
HE Exceptional expenses on management operations | 89.00 | 244.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 244.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -179.00 | | 179.00 |
HK Income tax | -211.00 | -740.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 222.00 | 118 054.00 | | 89 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 914.00 | 117 515.00 | | 85 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308.00 | 539.00 | | 3 308.00 |
