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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 36 597.00 | 19 808.00 | 16 788.00 | 36 597.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 85 644.00 | 22 359.00 | 63 285.00 | 85 644.00 |
BL Raw materials, supplies | 549.00 | | 549.00 | 549.00 |
BT Goods | 667.00 | | 667.00 | 667.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 16 963.00 | | 16 963.00 | 16 963.00 |
CO Grand total (0 to V) | 102 607.00 | 22 359.00 | 80 248.00 | 102 607.00 |
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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 | 51 437.00 | 47 423.00 | | 51 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143.00 | 4 014.00 | | -1 143.00 |
DL TOTAL (I) | 58 680.00 | 59 822.00 | | 58 680.00 |
DU Loans and Debts from Credit Institutions (3) | 15 777.00 | 19 262.00 | | 15 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DX Trade payables and related accounts | 3 304.00 | 4 197.00 | | 3 304.00 |
DY Tax and social security liabilities | 1 148.00 | 1 649.00 | | 1 148.00 |
EC TOTAL (IV) | 21 569.00 | 26 448.00 | | 21 569.00 |
EE Grand total (I to V) | 80 248.00 | 86 270.00 | | 80 248.00 |
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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 | 1 012.00 | | 1 012.00 | 1 012.00 |
FG Production sold - services | 46 077.00 | | 46 077.00 | 46 077.00 |
FJ Net sales | 47 089.00 | | 47 089.00 | 47 089.00 |
FR Total operating income (I) | | | 47 089.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FT Inventory change (goods) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 13 446.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 17 428.00 | |
FZ Social Security Contributions | | | 7 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 396.00 | |
GG - OPERATING RESULT (I - II) | | | -307.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | 494.00 | | 597.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 597.00 | 11 494.00 | | 597.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | | 8 858.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 8 858.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 2 636.00 | | 51.00 |
HK Income tax | 20.00 | 749.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 686.00 | 60 338.00 | | 47 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 828.00 | 56 324.00 | | 48 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143.00 | 4 014.00 | | -1 143.00 |
