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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AR Technical installations, industrial equipment and tools | 7 375.00 | 7 375.00 | | 7 375.00 |
AT Other tangible assets | 2 595.00 | 1 935.00 | 660.00 | 2 595.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 31 751.00 | 9 310.00 | 22 441.00 | 31 751.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BT Goods | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 11 062.00 | | 11 062.00 | 11 062.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 15 007.00 | | 15 007.00 | 15 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 654.00 | | 30 654.00 | 30 654.00 |
CO Grand total (0 to V) | 62 405.00 | 9 310.00 | 53 095.00 | 62 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 561.00 | -20 021.00 | | -14 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 464.00 | 5 460.00 | | 7 464.00 |
DL TOTAL (I) | 1 318.00 | -6 145.00 | | 1 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 141.00 | 31 778.00 | | 31 141.00 |
DX Trade payables and related accounts | 3 818.00 | 5 729.00 | | 3 818.00 |
DY Tax and social security liabilities | 5 029.00 | 1 776.00 | | 5 029.00 |
EA Other liabilities | 11 789.00 | 18 089.00 | | 11 789.00 |
EC TOTAL (IV) | 51 777.00 | 57 372.00 | | 51 777.00 |
EE Grand total (I to V) | 53 095.00 | 51 226.00 | | 53 095.00 |
EG Accrued income and payables due within one year | 51 777.00 | 57 372.00 | | 51 777.00 |
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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 | 52 756.00 | | 52 756.00 | 52 756.00 |
FJ Net sales | 52 756.00 | | 52 756.00 | 52 756.00 |
FO Operating subsidies | | | 7 329.00 | |
FR Total operating income (I) | | | 60 085.00 | |
FU Purchases of raw materials and other supplies | | | 10 405.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 20 417.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 5 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 52 408.00 | |
GG - OPERATING RESULT (I - II) | | | 7 677.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | 164.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 086.00 | 59 279.00 | | 60 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 623.00 | 53 819.00 | | 52 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 464.00 | 5 460.00 | | 7 464.00 |
