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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 487.00 | | 41 487.00 | 41 487.00 |
AR Technical installations, industrial equipment and tools | 3 934.00 | 3 934.00 | | 3 934.00 |
AT Other tangible assets | 573.00 | 573.00 | | 573.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 46 550.00 | 4 508.00 | 42 041.00 | 46 550.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 11 693.00 | | 11 693.00 | 11 693.00 |
CO Grand total (0 to V) | 58 243.00 | 4 508.00 | 53 735.00 | 58 243.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100.00 | 24 100.00 | | 24 100.00 |
DH Retained earnings | 2 320.00 | 2 279.00 | | 2 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | 40.00 | | 8 681.00 |
DL TOTAL (I) | 35 102.00 | 26 421.00 | | 35 102.00 |
DU Loans and Debts from Credit Institutions (3) | 9 182.00 | 4 376.00 | | 9 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 11 716.00 | | 1 624.00 |
DX Trade payables and related accounts | 989.00 | 1 034.00 | | 989.00 |
DY Tax and social security liabilities | 6 836.00 | 1 763.00 | | 6 836.00 |
EC TOTAL (IV) | 18 632.00 | 18 890.00 | | 18 632.00 |
EE Grand total (I to V) | 53 735.00 | 45 311.00 | | 53 735.00 |
EG Accrued income and payables due within one year | 17 139.00 | 18 194.00 | | 17 139.00 |
EI Including equity loans | 1 624.00 | | | 1 624.00 |
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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 | 48 119.00 | | 48 119.00 | 48 119.00 |
FJ Net sales | 48 119.00 | | 48 119.00 | 48 119.00 |
FO Operating subsidies | | | 16 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 298.00 | |
FS Purchases of goods (including customs duties) | | | 18 402.00 | |
FT Inventory change (goods) | | | 236.00 | |
FW Other purchases and external expenses | | | 16 610.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 18 159.00 | |
FZ Social Security Contributions | | | -2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 55 328.00 | |
GG - OPERATING RESULT (I - II) | | | 8 969.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 298.00 | 73 027.00 | | 64 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 617.00 | 72 986.00 | | 55 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681.00 | 40.00 | | 8 681.00 |
