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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 210.00 | | 33 210.00 | 33 210.00 |
AR Technical installations, industrial equipment and tools | 30 107.00 | 30 107.00 | | 30 107.00 |
AT Other tangible assets | 7 309.00 | 6 895.00 | 414.00 | 7 309.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 70 675.00 | 37 002.00 | 33 673.00 | 70 675.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 12 635.00 | | 12 635.00 | 12 635.00 |
CO Grand total (0 to V) | 83 311.00 | 37 002.00 | 46 309.00 | 83 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 33 034.00 | 32 982.00 | | 33 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356.00 | 52.00 | | 8 356.00 |
DL TOTAL (I) | 44 141.00 | 35 784.00 | | 44 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 333.00 | | 425.00 |
DX Trade payables and related accounts | 1 668.00 | 818.00 | | 1 668.00 |
DY Tax and social security liabilities | 75.00 | 1 261.00 | | 75.00 |
EC TOTAL (IV) | 2 168.00 | 2 412.00 | | 2 168.00 |
EE Grand total (I to V) | 46 309.00 | 38 196.00 | | 46 309.00 |
EI Including equity loans | 425.00 | | | 425.00 |
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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 | | | 26 907.00 | |
FJ Net sales | | | 26 907.00 | |
FO Operating subsidies | | | 14 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 816.00 | |
FS Purchases of goods (including customs duties) | | | 6 072.00 | |
FT Inventory change (goods) | | | 125.00 | |
FW Other purchases and external expenses | | | 20 239.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 39 401.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | 59.00 | 40.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 40.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 202.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 816.00 | 45 836.00 | | 47 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 459.00 | 45 784.00 | | 39 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 356.00 | 52.00 | | 8 356.00 |
