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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 21 841.00 | 21 284.00 | 557.00 | 21 841.00 |
BJ TOTAL (I) | 23 302.00 | 21 983.00 | 1 319.00 | 23 302.00 |
BX Customers and related accounts | 2 472.00 | | 2 472.00 | 2 472.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 38 300.00 | | 38 300.00 | 38 300.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 44 561.00 | | 44 561.00 | 44 561.00 |
CO Grand total (0 to V) | 67 863.00 | 21 983.00 | 45 880.00 | 67 863.00 |
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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 |
DH Retained earnings | 10 718.00 | 11 344.00 | | 10 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | -626.00 | | 397.00 |
DL TOTAL (I) | 19 499.00 | 19 102.00 | | 19 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 626.00 | 2 277.00 | | 12 626.00 |
DX Trade payables and related accounts | 3 702.00 | 2 004.00 | | 3 702.00 |
DY Tax and social security liabilities | 7 653.00 | 9 821.00 | | 7 653.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 26 381.00 | 14 101.00 | | 26 381.00 |
EE Grand total (I to V) | 45 880.00 | 33 203.00 | | 45 880.00 |
EG Accrued income and payables due within one year | 26 381.00 | 14 101.00 | | 26 381.00 |
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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 | 35 271.00 | | 35 271.00 | 35 271.00 |
FJ Net sales | 35 271.00 | | 35 271.00 | 35 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 271.00 | |
FW Other purchases and external expenses | | | 20 836.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 8 770.00 | |
FZ Social Security Contributions | | | 3 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 546.00 | |
GG - OPERATING RESULT (I - II) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 271.00 | 33 366.00 | | 35 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 874.00 | 33 993.00 | | 34 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | -626.00 | | 397.00 |
