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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 6 824.00 | 1 237.00 | 5 587.00 | 6 824.00 |
AT Other tangible assets | 8 631.00 | 6 932.00 | 1 699.00 | 8 631.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 78 652.00 | 9 419.00 | 69 233.00 | 78 652.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 9 291.00 | | 9 291.00 | 9 291.00 |
CO Grand total (0 to V) | 87 943.00 | 9 419.00 | 78 523.00 | 87 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 078.00 | 24 655.00 | | 42 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | 21 047.00 | | 1 326.00 |
DL TOTAL (I) | 48 904.00 | 51 201.00 | | 48 904.00 |
DU Loans and Debts from Credit Institutions (3) | 7 270.00 | 16 250.00 | | 7 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961.00 | 10 563.00 | | 5 961.00 |
DX Trade payables and related accounts | 2 416.00 | 687.00 | | 2 416.00 |
DY Tax and social security liabilities | 3 050.00 | 2 945.00 | | 3 050.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | | | 4 300.00 |
EA Other liabilities | 6 623.00 | 3 000.00 | | 6 623.00 |
EC TOTAL (IV) | 29 619.00 | 33 445.00 | | 29 619.00 |
EE Grand total (I to V) | 78 523.00 | 84 646.00 | | 78 523.00 |
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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 | 84 583.00 | | 84 583.00 | 84 583.00 |
FJ Net sales | 84 583.00 | | 84 583.00 | 84 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 591.00 | |
FU Purchases of raw materials and other supplies | | | 23 734.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 26 737.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 20 746.00 | |
FZ Social Security Contributions | | | 8 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 82 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 591.00 | 89 988.00 | | 84 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 264.00 | 68 941.00 | | 83 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326.00 | 21 047.00 | | 1 326.00 |
