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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 860.00 | | 23 860.00 | 23 860.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 4 395.00 | 2 221.00 | 2 174.00 | 4 395.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 32 573.00 | 5 271.00 | 27 302.00 | 32 573.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67.00 | | 67.00 | 67.00 |
CO Grand total (0 to V) | 32 640.00 | 5 271.00 | 27 369.00 | 32 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 220.00 | 12 220.00 | | 12 220.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DH Retained earnings | -39 818.00 | -35 518.00 | | -39 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284.00 | -4 300.00 | | 6 284.00 |
DL TOTAL (I) | -20 644.00 | -26 928.00 | | -20 644.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 3 124.00 | | 621.00 |
DX Trade payables and related accounts | 86.00 | 2 918.00 | | 86.00 |
DY Tax and social security liabilities | 46 502.00 | 51 339.00 | | 46 502.00 |
EC TOTAL (IV) | 48 013.00 | 57 381.00 | | 48 013.00 |
EE Grand total (I to V) | 27 369.00 | 30 452.00 | | 27 369.00 |
EG Accrued income and payables due within one year | 48 013.00 | 57 381.00 | | 48 013.00 |
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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 | 68 507.00 | | 68 507.00 | 68 507.00 |
FJ Net sales | 68 507.00 | | 68 507.00 | 68 507.00 |
FO Operating subsidies | | | 6 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 5 126.00 | |
FR Total operating income (I) | | | 88 002.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 29 761.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 45 758.00 | |
FZ Social Security Contributions | | | 3 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 81 454.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 2 014.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 2 014.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -2 014.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 002.00 | 86 397.00 | | 88 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 717.00 | 90 698.00 | | 81 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 284.00 | -4 300.00 | | 6 284.00 |
