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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 880.00 | | 3 880.00 | 3 880.00 |
AJ Other Intangible Assets | 1 625.00 | | 1 625.00 | 1 625.00 |
AT Other tangible assets | 31 860.00 | 3 594.00 | 28 267.00 | 31 860.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 42 367.00 | 3 711.00 | 38 657.00 | 42 367.00 |
BX Customers and related accounts | 7 186.00 | 486.00 | 6 700.00 | 7 186.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 13 863.00 | 486.00 | 13 377.00 | 13 863.00 |
CO Grand total (0 to V) | 56 230.00 | 4 197.00 | 52 034.00 | 56 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 4 987.00 | 117.00 | 4 870.00 | 4 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -5 196.00 | -712.00 | | -5 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | -4 484.00 | | 1 985.00 |
DL TOTAL (I) | 10 789.00 | 8 804.00 | | 10 789.00 |
DU Loans and Debts from Credit Institutions (3) | 25 820.00 | 5 681.00 | | 25 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 389.00 | | 293.00 |
DX Trade payables and related accounts | 990.00 | 1 031.00 | | 990.00 |
DY Tax and social security liabilities | 9 793.00 | 7 644.00 | | 9 793.00 |
EA Other liabilities | 1 017.00 | 2 520.00 | | 1 017.00 |
EB Prepaid income (2) | 3 331.00 | 810.00 | | 3 331.00 |
EC TOTAL (IV) | 41 245.00 | 18 075.00 | | 41 245.00 |
EE Grand total (I to V) | 52 034.00 | 26 879.00 | | 52 034.00 |
EG Accrued income and payables due within one year | 18 646.00 | 15 551.00 | | 18 646.00 |
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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 | 41 590.00 | 34 586.00 | 76 176.00 | 41 590.00 |
FJ Net sales | 41 590.00 | 34 586.00 | 76 176.00 | 41 590.00 |
FN Capitalized production | | | 6 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 796.00 | |
FW Other purchases and external expenses | | | 11 429.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 50 350.00 | |
FZ Social Security Contributions | | | 14 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 80 532.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 796.00 | 56 980.00 | | 82 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 811.00 | 61 464.00 | | 80 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | -4 484.00 | | 1 985.00 |
