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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 3 352.00 | 3 352.00 | | 3 352.00 |
AT Other tangible assets | 20 821.00 | 20 821.00 | | 20 821.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 25 753.00 | 24 173.00 | 1 579.00 | 25 753.00 |
BX Customers and related accounts | 13 634.00 | 676.00 | 12 958.00 | 13 634.00 |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 22 266.00 | 676.00 | 21 590.00 | 22 266.00 |
CO Grand total (0 to V) | 48 061.00 | 24 850.00 | 23 211.00 | 48 061.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 472.00 | | | 6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782.00 | | | -2 782.00 |
DL TOTAL (I) | 12 075.00 | | | 12 075.00 |
DX Trade payables and related accounts | 1 203.00 | | | 1 203.00 |
DY Tax and social security liabilities | 9 932.00 | | | 9 932.00 |
EC TOTAL (IV) | 11 136.00 | | | 11 136.00 |
EE Grand total (I to V) | 23 211.00 | | | 23 211.00 |
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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 | 33 027.00 | | 33 027.00 | 33 027.00 |
FG Production sold - services | 54 693.00 | | 54 693.00 | 54 693.00 |
FJ Net sales | 87 720.00 | | 87 720.00 | 87 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 162.00 | |
FS Purchases of goods (including customs duties) | | | 21 847.00 | |
FW Other purchases and external expenses | | | 8 880.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 42 440.00 | |
FZ Social Security Contributions | | | 16 723.00 | |
GF Total Operating Expenses (II) | | | 91 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 162.00 | | | 89 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 944.00 | | | 91 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 782.00 | | | -2 782.00 |
