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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 12 498.00 | 9 056.00 | 3 443.00 | 12 498.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 32 950.00 | 9 056.00 | 23 895.00 | 32 950.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 9 174.00 | | 9 174.00 | 9 174.00 |
CO Grand total (0 to V) | 42 124.00 | 9 056.00 | 33 068.00 | 42 124.00 |
CP Shares due in less than one year | 1 154.00 | | | 1 154.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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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 | 45 649.00 | 45 649.00 | | 45 649.00 |
DH Retained earnings | -72 338.00 | -78 171.00 | | -72 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 348.00 | 5 833.00 | | 10 348.00 |
DL TOTAL (I) | -7 956.00 | -18 304.00 | | -7 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 6 499.00 | | 2 242.00 |
DX Trade payables and related accounts | 6 599.00 | 3 841.00 | | 6 599.00 |
DY Tax and social security liabilities | 32 183.00 | 27 221.00 | | 32 183.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 41 024.00 | 45 842.00 | | 41 024.00 |
EE Grand total (I to V) | 33 068.00 | 27 538.00 | | 33 068.00 |
EG Accrued income and payables due within one year | 41 024.00 | 45 842.00 | | 41 024.00 |
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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 | 66 210.00 | | 66 210.00 | 66 210.00 |
FJ Net sales | 66 210.00 | | 66 210.00 | 66 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FR Total operating income (I) | | | 69 084.00 | |
FU Purchases of raw materials and other supplies | | | 7 774.00 | |
FW Other purchases and external expenses | | | 30 130.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 58 665.00 | |
GG - OPERATING RESULT (I - II) | | | 10 419.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 086.00 | 60 831.00 | | 69 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 738.00 | 54 998.00 | | 58 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 348.00 | 5 833.00 | | 10 348.00 |
