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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 789.00 | | 39 789.00 | 39 789.00 |
AR Technical installations, industrial equipment and tools | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 13 615.00 | 11 665.00 | 1 951.00 | 13 615.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 55 164.00 | 12 624.00 | 42 540.00 | 55 164.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 9 444.00 | | 9 444.00 | 9 444.00 |
CO Grand total (0 to V) | 64 607.00 | 12 624.00 | 51 984.00 | 64 607.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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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 |
DG Other reserves | 41 075.00 | 39 542.00 | | 41 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | 1 533.00 | | 837.00 |
DL TOTAL (I) | 50 296.00 | 49 459.00 | | 50 296.00 |
DX Trade payables and related accounts | 318.00 | 367.00 | | 318.00 |
DY Tax and social security liabilities | 1 369.00 | 2 844.00 | | 1 369.00 |
EC TOTAL (IV) | 1 687.00 | 3 212.00 | | 1 687.00 |
EE Grand total (I to V) | 51 984.00 | 52 671.00 | | 51 984.00 |
EG Accrued income and payables due within one year | 1 687.00 | 3 212.00 | | 1 687.00 |
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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 | 9 215.00 | | 9 215.00 | 9 215.00 |
FG Production sold - services | 41 775.00 | | 41 775.00 | 41 775.00 |
FJ Net sales | 50 990.00 | | 50 990.00 | 50 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 991.00 | |
FS Purchases of goods (including customs duties) | | | 8 391.00 | |
FU Purchases of raw materials and other supplies | | | 11 071.00 | |
FW Other purchases and external expenses | | | 17 909.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 6 962.00 | |
FZ Social Security Contributions | | | 3 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 465.00 | | -17.00 |
HK Income tax | 151.00 | 277.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 991.00 | 55 751.00 | | 50 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 154.00 | 54 218.00 | | 50 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | 1 533.00 | | 837.00 |
