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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 21 075.00 | 20 844.00 | 231.00 | 21 075.00 |
AT Other tangible assets | 11 139.00 | 9 855.00 | 1 284.00 | 11 139.00 |
BD Other fixed assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 77 678.00 | 30 699.00 | 46 979.00 | 77 678.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 20 928.00 | | 20 928.00 | 20 928.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 24 571.00 | | 24 571.00 | 24 571.00 |
CO Grand total (0 to V) | 102 249.00 | 30 699.00 | 71 550.00 | 102 249.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 569.00 | 38 471.00 | | 39 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | 1 098.00 | | 1 541.00 |
DL TOTAL (I) | 49 910.00 | 48 369.00 | | 49 910.00 |
DU Loans and Debts from Credit Institutions (3) | 12 284.00 | 1 972.00 | | 12 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 273.00 | | 830.00 |
DX Trade payables and related accounts | 974.00 | 1 080.00 | | 974.00 |
DY Tax and social security liabilities | 5 649.00 | 594.00 | | 5 649.00 |
EA Other liabilities | 1 903.00 | 787.00 | | 1 903.00 |
EC TOTAL (IV) | 21 640.00 | 4 707.00 | | 21 640.00 |
EE Grand total (I to V) | 71 550.00 | 53 075.00 | | 71 550.00 |
EG Accrued income and payables due within one year | 21 640.00 | 4 707.00 | | 21 640.00 |
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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 | | | 1 248.00 | |
FG Production sold - services | | | 45 527.00 | |
FJ Net sales | | | 46 775.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 780.00 | |
FS Purchases of goods (including customs duties) | | | 311.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 2 470.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 11 580.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 32 320.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 48 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HB Exceptional income from capital transactions | | 1 497.00 | | |
HD Total exceptional income (VII) | | 1 982.00 | | |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HH Total exceptional expenses (VIII) | | 1 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 485.00 | | |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 847.00 | 55 635.00 | | 49 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 306.00 | 54 537.00 | | 48 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541.00 | 1 098.00 | | 1 541.00 |
