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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 180.00 | | 50 180.00 | 50 180.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 23 568.00 | 18 021.00 | 5 547.00 | 23 568.00 |
BJ TOTAL (I) | 78 676.00 | 22 949.00 | 55 727.00 | 78 676.00 |
BL Raw materials, supplies | 1 924.00 | | 1 924.00 | 1 924.00 |
BT Goods | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 9 465.00 | | 9 465.00 | 9 465.00 |
CO Grand total (0 to V) | 88 141.00 | 22 949.00 | 65 192.00 | 88 141.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 920.00 | 35 082.00 | | 42 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839.00 | 7 837.00 | | -839.00 |
DL TOTAL (I) | 53 081.00 | 53 920.00 | | 53 081.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 5 444.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 3 547.00 | | 2 658.00 |
DX Trade payables and related accounts | 6 596.00 | 7 374.00 | | 6 596.00 |
DY Tax and social security liabilities | 2 432.00 | 4 094.00 | | 2 432.00 |
EC TOTAL (IV) | 12 112.00 | 20 459.00 | | 12 112.00 |
EE Grand total (I to V) | 65 192.00 | 74 379.00 | | 65 192.00 |
EG Accrued income and payables due within one year | 12 112.00 | 20 038.00 | | 12 112.00 |
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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 | 10 805.00 | | 10 805.00 | 10 805.00 |
FG Production sold - services | 65 822.00 | | 65 822.00 | 65 822.00 |
FJ Net sales | 76 626.00 | | 76 626.00 | 76 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 079.00 | |
FS Purchases of goods (including customs duties) | | | 4 721.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 8 603.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 16 966.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 26 698.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 80 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -675.00 | | 144.00 |
HK Income tax | -196.00 | 1 347.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 223.00 | 93 954.00 | | 79 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 062.00 | 86 116.00 | | 80 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839.00 | 7 837.00 | | -839.00 |
