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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 633.00 | 10 075.00 | 26 558.00 | 36 633.00 |
AR Technical installations, industrial equipment and tools | 13 456.00 | 13 456.00 | | 13 456.00 |
AT Other tangible assets | 17 341.00 | 17 341.00 | | 17 341.00 |
BJ TOTAL (I) | 67 430.00 | 40 872.00 | 26 558.00 | 67 430.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BT Goods | 4 883.00 | | 4 883.00 | 4 883.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 21 848.00 | | 21 848.00 | 21 848.00 |
CO Grand total (0 to V) | 89 279.00 | 40 872.00 | 48 407.00 | 89 279.00 |
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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 |
DG Other reserves | 5 976.00 | 762.00 | | 5 976.00 |
DH Retained earnings | 2 398.00 | 2 398.00 | | 2 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 117.00 | 5 214.00 | | 5 117.00 |
DL TOTAL (I) | 21 115.00 | 15 997.00 | | 21 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 581.00 | 23 099.00 | | 22 581.00 |
DX Trade payables and related accounts | 3 629.00 | 5 686.00 | | 3 629.00 |
DY Tax and social security liabilities | 1 081.00 | 1 081.00 | | 1 081.00 |
EC TOTAL (IV) | 27 291.00 | 29 866.00 | | 27 291.00 |
EE Grand total (I to V) | 48 407.00 | 45 864.00 | | 48 407.00 |
EG Accrued income and payables due within one year | 27 291.00 | 29 866.00 | | 27 291.00 |
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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 | | | 47 769.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 47 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 48 488.00 | |
FS Purchases of goods (including customs duties) | | | 15 007.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 20 259.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FZ Social Security Contributions | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 43 340.00 | |
GG - OPERATING RESULT (I - II) | | | 5 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 730.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 490.00 | 44 026.00 | | 48 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 372.00 | 38 811.00 | | 43 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 118.00 | 5 214.00 | | 5 118.00 |
