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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 705.00 | | 24 705.00 | 24 705.00 |
AR Technical installations, industrial equipment and tools | 5 384.00 | 4 526.00 | 859.00 | 5 384.00 |
AT Other tangible assets | 16 435.00 | 7 645.00 | 8 789.00 | 16 435.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 49 369.00 | 12 172.00 | 37 196.00 | 49 369.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 16 988.00 | | 16 988.00 | 16 988.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 23 151.00 | | 23 151.00 | 23 151.00 |
CO Grand total (0 to V) | 72 520.00 | 12 172.00 | 60 348.00 | 72 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 19 644.00 | 22 977.00 | | 19 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223.00 | -3 332.00 | | 6 223.00 |
DL TOTAL (I) | 30 268.00 | 24 044.00 | | 30 268.00 |
DU Loans and Debts from Credit Institutions (3) | 20 769.00 | 23 702.00 | | 20 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334.00 | | |
DY Tax and social security liabilities | 9 310.00 | 4 013.00 | | 9 310.00 |
EC TOTAL (IV) | 30 080.00 | 28 049.00 | | 30 080.00 |
EE Grand total (I to V) | 60 348.00 | 52 094.00 | | 60 348.00 |
EG Accrued income and payables due within one year | 30 080.00 | 28 049.00 | | 30 080.00 |
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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 | 1 087.00 | | 1 087.00 | 1 087.00 |
FG Production sold - services | 31 691.00 | | 31 691.00 | 31 691.00 |
FJ Net sales | 32 779.00 | | 32 779.00 | 32 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 39 646.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FT Inventory change (goods) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 16 496.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 8 038.00 | |
FZ Social Security Contributions | | | 5 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 32 613.00 | |
GG - OPERATING RESULT (I - II) | | | 7 032.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 653.00 | 40 806.00 | | 39 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 429.00 | 44 139.00 | | 33 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223.00 | -3 332.00 | | 6 223.00 |
