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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 750.00 | | 22 750.00 | 22 750.00 |
AR Technical installations, industrial equipment and tools | 390.00 | 346.00 | 44.00 | 390.00 |
AT Other tangible assets | 14 649.00 | 2 227.00 | 12 422.00 | 14 649.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 38 989.00 | 2 573.00 | 36 416.00 | 38 989.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 19 673.00 | | 19 673.00 | 19 673.00 |
CO Grand total (0 to V) | 58 662.00 | 2 573.00 | 56 089.00 | 58 662.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -14 328.00 | -6 045.00 | | -14 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 629.00 | 10 359.00 | | 23 629.00 |
DL TOTAL (I) | 9 301.00 | 4 315.00 | | 9 301.00 |
DU Loans and Debts from Credit Institutions (3) | 40 493.00 | 27 315.00 | | 40 493.00 |
DX Trade payables and related accounts | 2 524.00 | 1 734.00 | | 2 524.00 |
DY Tax and social security liabilities | 3 771.00 | 688.00 | | 3 771.00 |
EC TOTAL (IV) | 46 788.00 | 29 737.00 | | 46 788.00 |
EE Grand total (I to V) | 56 089.00 | 34 051.00 | | 56 089.00 |
EG Accrued income and payables due within one year | 25 253.00 | 10 197.00 | | 25 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 18.00 | | 100.00 |
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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 | 36 792.00 | | 36 792.00 | 36 792.00 |
FJ Net sales | 36 792.00 | | 36 792.00 | 36 792.00 |
FO Operating subsidies | | | 19 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 166.00 | |
FS Purchases of goods (including customs duties) | | | 10 572.00 | |
FT Inventory change (goods) | | | -167.00 | |
FW Other purchases and external expenses | | | 18 253.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 31 776.00 | |
GG - OPERATING RESULT (I - II) | | | 24 390.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 166.00 | 44 870.00 | | 56 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 537.00 | 34 511.00 | | 32 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 629.00 | 10 359.00 | | 23 629.00 |
