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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 37 314.00 | | 37 314.00 | 37 314.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 170.00 | 215.00 | 2 385.00 |
AT Other tangible assets | 12 431.00 | 10 424.00 | 2 007.00 | 12 431.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 55 942.00 | 13 184.00 | 42 758.00 | 55 942.00 |
BL Raw materials, supplies | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 7 045.00 | | 7 045.00 | 7 045.00 |
CO Grand total (0 to V) | 62 986.00 | 13 184.00 | 49 802.00 | 62 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 654.00 | 4 218.00 | | 5 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | 1 436.00 | | -500.00 |
DL TOTAL (I) | 8 455.00 | 8 954.00 | | 8 455.00 |
DU Loans and Debts from Credit Institutions (3) | 15 880.00 | 20 881.00 | | 15 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 908.00 | 7 843.00 | | 9 908.00 |
DX Trade payables and related accounts | 11 139.00 | 11 030.00 | | 11 139.00 |
DY Tax and social security liabilities | 4 421.00 | 4 212.00 | | 4 421.00 |
EC TOTAL (IV) | 41 348.00 | 43 965.00 | | 41 348.00 |
EE Grand total (I to V) | 49 802.00 | 52 919.00 | | 49 802.00 |
EG Accrued income and payables due within one year | 37 063.00 | 31 474.00 | | 37 063.00 |
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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 | 66 255.00 | | 66 255.00 | 66 255.00 |
FJ Net sales | 66 255.00 | | 66 255.00 | 66 255.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 701.00 | |
FU Purchases of raw materials and other supplies | | | 3 078.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 26 141.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 32 555.00 | |
FZ Social Security Contributions | | | 2 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 68 856.00 | |
GG - OPERATING RESULT (I - II) | | | -155.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -672.00 | -928.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 774.00 | 75 684.00 | | 68 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 274.00 | 74 248.00 | | 69 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | 1 436.00 | | -500.00 |
