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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 | 4 864.00 | 520.00 | 5 384.00 |
AT Other tangible assets | 16 435.00 | 8 172.00 | 8 263.00 | 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 | 13 036.00 | 36 332.00 | 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 | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 21 008.00 | | 21 008.00 | 21 008.00 |
CO Grand total (0 to V) | 70 377.00 | 13 036.00 | 57 341.00 | 70 377.00 |
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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 | 25 468.00 | 19 644.00 | | 25 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | 6 223.00 | | 1 393.00 |
DL TOTAL (I) | 31 261.00 | 30 268.00 | | 31 261.00 |
DU Loans and Debts from Credit Institutions (3) | 14 913.00 | 20 769.00 | | 14 913.00 |
DX Trade payables and related accounts | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 10 991.00 | 9 310.00 | | 10 991.00 |
EC TOTAL (IV) | 26 079.00 | 30 080.00 | | 26 079.00 |
EE Grand total (I to V) | 57 341.00 | 60 348.00 | | 57 341.00 |
EG Accrued income and payables due within one year | 17 173.00 | 30 080.00 | | 17 173.00 |
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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 | 1 509.00 | | 1 509.00 | 1 509.00 |
FG Production sold - services | 35 200.00 | | 35 200.00 | 35 200.00 |
FJ Net sales | 36 710.00 | | 36 710.00 | 36 710.00 |
FO Operating subsidies | | | 3 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 513.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 132.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 12 172.00 | |
FZ Social Security Contributions | | | 6 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 39 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 6 940.00 | | | 6 940.00 |
HH Total exceptional expenses (VIII) | 6 940.00 | 135.00 | | 6 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -135.00 | | 360.00 |
HK Income tax | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 816.00 | 39 652.00 | | 47 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 422.00 | 33 428.00 | | 46 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | 6 223.00 | | 1 393.00 |
