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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 588.00 | | 15 588.00 | 15 588.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 20 301.00 | 18 378.00 | 1 923.00 | 20 301.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 247.00 | 19 691.00 | 17 557.00 | 37 247.00 |
BX Customers and related accounts | 9 988.00 | | 9 988.00 | 9 988.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 25 565.00 | | 25 565.00 | 25 565.00 |
CO Grand total (0 to V) | 62 812.00 | 19 691.00 | 43 121.00 | 62 812.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 927.00 | 14 927.00 | | 14 927.00 |
DH Retained earnings | -2 556.00 | -1 420.00 | | -2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | -1 136.00 | | 6 174.00 |
DL TOTAL (I) | 40 545.00 | 34 371.00 | | 40 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 453.00 | | 94.00 |
DX Trade payables and related accounts | 2 262.00 | 2 359.00 | | 2 262.00 |
DY Tax and social security liabilities | 220.00 | 5 396.00 | | 220.00 |
EC TOTAL (IV) | 2 576.00 | 8 208.00 | | 2 576.00 |
EE Grand total (I to V) | 43 121.00 | 42 579.00 | | 43 121.00 |
EG Accrued income and payables due within one year | 2 576.00 | 8 208.00 | | 2 576.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 41 430.00 | | 41 430.00 | 41 430.00 |
FJ Net sales | 41 430.00 | | 41 430.00 | 41 430.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 912.00 | |
FW Other purchases and external expenses | | | 9 419.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 4 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 592.00 | |
GG - OPERATING RESULT (I - II) | | | 6 338.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 930.00 | 35 491.00 | | 42 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 756.00 | 36 627.00 | | 36 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 174.00 | -1 136.00 | | 6 174.00 |
