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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 16 985.00 | 14 438.00 | 2 547.00 | 16 985.00 |
AT Other tangible assets | 53 526.00 | 51 884.00 | 1 642.00 | 53 526.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 292 589.00 | 66 322.00 | 226 267.00 | 292 589.00 |
BX Customers and related accounts | 7 394.00 | | 7 394.00 | 7 394.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 34 126.00 | | 34 126.00 | 34 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 400.00 | | 50 400.00 | 50 400.00 |
CO Grand total (0 to V) | 342 989.00 | 66 322.00 | 276 667.00 | 342 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 610.00 | 71 148.00 | | 69 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126.00 | -1 538.00 | | -1 126.00 |
DL TOTAL (I) | 76 869.00 | 77 995.00 | | 76 869.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 66.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 113.00 | 189 113.00 | | 189 113.00 |
DX Trade payables and related accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
DY Tax and social security liabilities | 7 049.00 | 7 677.00 | | 7 049.00 |
EC TOTAL (IV) | 199 798.00 | 200 427.00 | | 199 798.00 |
EE Grand total (I to V) | 276 667.00 | 278 422.00 | | 276 667.00 |
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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 | 60 594.00 | | 60 594.00 | 60 594.00 |
FJ Net sales | 60 594.00 | | 60 594.00 | 60 594.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 594.00 | |
FW Other purchases and external expenses | | | 24 957.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 19 660.00 | |
FZ Social Security Contributions | | | 10 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 90.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | -90.00 | | -1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 675.00 | 60 525.00 | | 60 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 801.00 | 62 063.00 | | 61 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126.00 | -1 538.00 | | -1 126.00 |
