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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 270.00 | | 34 270.00 | 34 270.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 3 189.00 | 3 189.00 | | 3 189.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 40 232.00 | 4 539.00 | 35 693.00 | 40 232.00 |
BL Raw materials, supplies | 4 266.00 | | 4 266.00 | 4 266.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 8 565.00 | | 8 565.00 | 8 565.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 15 284.00 | | 15 284.00 | 15 284.00 |
CO Grand total (0 to V) | 55 516.00 | 4 539.00 | 50 977.00 | 55 516.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 735.00 | 4 735.00 | | 4 735.00 |
DH Retained earnings | -2 350.00 | -6 028.00 | | -2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 868.00 | 3 677.00 | | 6 868.00 |
DL TOTAL (I) | 12 553.00 | 5 684.00 | | 12 553.00 |
DU Loans and Debts from Credit Institutions (3) | 14 656.00 | 12 006.00 | | 14 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 621.00 | 8 507.00 | | 6 621.00 |
DX Trade payables and related accounts | 14 286.00 | 11 726.00 | | 14 286.00 |
DY Tax and social security liabilities | 2 859.00 | 3 891.00 | | 2 859.00 |
EC TOTAL (IV) | 38 423.00 | 36 131.00 | | 38 423.00 |
EE Grand total (I to V) | 50 977.00 | 41 816.00 | | 50 977.00 |
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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 | 31 972.00 | | 31 972.00 | 31 972.00 |
FJ Net sales | 31 972.00 | | 31 972.00 | 31 972.00 |
FO Operating subsidies | | | 8 001.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 40 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 556.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 11 121.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 32 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 708.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 456.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 456.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -456.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 616.00 | 38 472.00 | | 40 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 747.00 | 34 794.00 | | 33 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 868.00 | 3 677.00 | | 6 868.00 |
