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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 368.00 | | 35 368.00 | 35 368.00 |
AR Technical installations, industrial equipment and tools | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 9 585.00 | 9 585.00 | | 9 585.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 50 002.00 | 9 984.00 | 40 018.00 | 50 002.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 4 796.00 | | 4 796.00 | 4 796.00 |
CO Grand total (0 to V) | 54 798.00 | 9 984.00 | 44 814.00 | 54 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 721.00 | 721.00 | | 721.00 |
DE Statutory or contractual reserves | 13 991.00 | 13 991.00 | | 13 991.00 |
DH Retained earnings | 1 245.00 | 3 787.00 | | 1 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | -2 542.00 | | 2 905.00 |
DL TOTAL (I) | 26 485.00 | 23 580.00 | | 26 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 11 099.00 | 10 691.00 | | 11 099.00 |
DY Tax and social security liabilities | 5 756.00 | 8 800.00 | | 5 756.00 |
EA Other liabilities | 1 158.00 | 1 158.00 | | 1 158.00 |
EC TOTAL (IV) | 18 329.00 | 20 649.00 | | 18 329.00 |
EE Grand total (I to V) | 44 814.00 | 44 229.00 | | 44 814.00 |
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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 | 2 137.00 | | 2 137.00 | 2 137.00 |
FG Production sold - services | 71 233.00 | | 71 233.00 | 71 233.00 |
FJ Net sales | 73 371.00 | | 73 371.00 | 73 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 73 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 497.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 3 840.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 28 312.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 26 413.00 | |
FZ Social Security Contributions | | | 8 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | | 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 792.00 | 73 052.00 | | 73 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 887.00 | 75 594.00 | | 70 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905.00 | -2 542.00 | | 2 905.00 |
