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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 55.00 | 53.00 | 108.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 918.00 | 9 473.00 | 1 445.00 | 10 918.00 |
AT Other tangible assets | 20 486.00 | 18 356.00 | 2 130.00 | 20 486.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 71 615.00 | 27 884.00 | 43 731.00 | 71 615.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BT Goods | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 21 627.00 | | 21 627.00 | 21 627.00 |
CO Grand total (0 to V) | 93 242.00 | 27 884.00 | 65 358.00 | 93 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 21 161.00 | 8 011.00 | | 21 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | 13 149.00 | | 5 788.00 |
DL TOTAL (I) | 28 159.00 | 22 371.00 | | 28 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 464.00 | 32 807.00 | | 29 464.00 |
DX Trade payables and related accounts | 2 652.00 | 1 222.00 | | 2 652.00 |
DY Tax and social security liabilities | 5 083.00 | 4 060.00 | | 5 083.00 |
EC TOTAL (IV) | 37 199.00 | 38 089.00 | | 37 199.00 |
EE Grand total (I to V) | 65 358.00 | 60 460.00 | | 65 358.00 |
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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 | 5 881.00 | | 5 881.00 | 5 881.00 |
FG Production sold - services | 52 859.00 | | 52 859.00 | 52 859.00 |
FJ Net sales | 58 740.00 | | 58 740.00 | 58 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 64 172.00 | |
FS Purchases of goods (including customs duties) | | | 3 617.00 | |
FT Inventory change (goods) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 6 447.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 17 289.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 17 797.00 | |
FZ Social Security Contributions | | | -112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 56 975.00 | |
GG - OPERATING RESULT (I - II) | | | 7 198.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -26.00 | 616.00 | | -26.00 |
HH Total exceptional expenses (VIII) | -26.00 | 616.00 | | -26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -616.00 | | 26.00 |
HK Income tax | 963.00 | 2 414.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 172.00 | 57 808.00 | | 64 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 384.00 | 44 658.00 | | 58 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | 13 149.00 | | 5 788.00 |
