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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 7 825.00 | 8 175.00 | 16 000.00 |
AT Other tangible assets | 2 709.00 | 1 817.00 | 892.00 | 2 709.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 20 011.00 | 9 642.00 | 10 369.00 | 20 011.00 |
BL Raw materials, supplies | 126.00 | | 126.00 | 126.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CD Marketable securities | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 12 884.00 | | 12 884.00 | 12 884.00 |
CO Grand total (0 to V) | 32 895.00 | 9 642.00 | 23 253.00 | 32 895.00 |
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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 |
DH Retained earnings | 453.00 | -285.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 401.00 | 738.00 | | 8 401.00 |
DL TOTAL (I) | 9 853.00 | 1 453.00 | | 9 853.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208.00 | 6 169.00 | | 5 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 495.00 | 10 578.00 | | 7 495.00 |
DX Trade payables and related accounts | 170.00 | 125.00 | | 170.00 |
DY Tax and social security liabilities | 527.00 | 307.00 | | 527.00 |
EC TOTAL (IV) | 13 400.00 | 17 179.00 | | 13 400.00 |
EE Grand total (I to V) | 23 253.00 | 18 631.00 | | 23 253.00 |
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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 | 2 733.00 | | 2 733.00 | 2 733.00 |
FG Production sold - services | 32 869.00 | | 32 869.00 | 32 869.00 |
FJ Net sales | 35 602.00 | | 35 602.00 | 35 602.00 |
FO Operating subsidies | | | 7 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 942.00 | |
FT Inventory change (goods) | | | -618.00 | |
FU Purchases of raw materials and other supplies | | | 2 509.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 13 882.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 14 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 35 318.00 | |
GG - OPERATING RESULT (I - II) | | | 9 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 630.00 | 413.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 432.00 | 38 649.00 | | 44 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 032.00 | 37 911.00 | | 36 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 401.00 | 738.00 | | 8 401.00 |
