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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 10 313.00 | 7 272.00 | 3 040.00 | 10 313.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 49 201.00 | 7 272.00 | 41 928.00 | 49 201.00 |
BT Goods | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
CD Marketable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 11 575.00 | | 11 575.00 | 11 575.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 21 749.00 | | 21 749.00 | 21 749.00 |
CO Grand total (0 to V) | 70 950.00 | 7 272.00 | 63 677.00 | 70 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 040.00 | 38 303.00 | | 36 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 659.00 | -2 262.00 | | 8 659.00 |
DL TOTAL (I) | 45 800.00 | 37 140.00 | | 45 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 200.00 | 18 696.00 | | 15 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 582.00 | | 582.00 |
DX Trade payables and related accounts | 713.00 | 1 916.00 | | 713.00 |
DY Tax and social security liabilities | 1 381.00 | 3 305.00 | | 1 381.00 |
EC TOTAL (IV) | 17 877.00 | 24 501.00 | | 17 877.00 |
EE Grand total (I to V) | 63 677.00 | 61 642.00 | | 63 677.00 |
EI Including equity loans | 582.00 | | | 582.00 |
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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 | 40 300.00 | | 40 300.00 | 40 300.00 |
FJ Net sales | 40 300.00 | | 40 300.00 | 40 300.00 |
FO Operating subsidies | | | 6 993.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 47 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 15 433.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 16 563.00 | |
FZ Social Security Contributions | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 402.00 | |
GG - OPERATING RESULT (I - II) | | | 8 912.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 814.00 | | |
HH Total exceptional expenses (VIII) | | 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 332.00 | 56 177.00 | | 47 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 673.00 | 58 439.00 | | 38 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 659.00 | -2 262.00 | | 8 659.00 |
