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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 173.00 | | 19 173.00 | 19 173.00 |
AJ Other Intangible Assets | 2 916.00 | 2 916.00 | | 2 916.00 |
AR Technical installations, industrial equipment and tools | 7 939.00 | 7 939.00 | | 7 939.00 |
AT Other tangible assets | 10 884.00 | 7 518.00 | 3 366.00 | 10 884.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 41 495.00 | 18 373.00 | 23 122.00 | 41 495.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 9 201.00 | | 9 201.00 | 9 201.00 |
CO Grand total (0 to V) | 50 696.00 | 18 373.00 | 32 323.00 | 50 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 867.00 | 27 570.00 | | 19 867.00 |
DH Retained earnings | 228.00 | -4 603.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 458.00 | 4 830.00 | | 6 458.00 |
DL TOTAL (I) | 26 553.00 | 27 797.00 | | 26 553.00 |
DX Trade payables and related accounts | 2 602.00 | 2 989.00 | | 2 602.00 |
DY Tax and social security liabilities | 3 169.00 | 1 562.00 | | 3 169.00 |
EC TOTAL (IV) | 5 771.00 | 4 551.00 | | 5 771.00 |
EE Grand total (I to V) | 32 323.00 | 32 348.00 | | 32 323.00 |
EG Accrued income and payables due within one year | 5 771.00 | 4 551.00 | | 5 771.00 |
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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 | | | 16 711.00 | |
FJ Net sales | | | 16 711.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 16 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 6 996.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FZ Social Security Contributions | | | 244.00 | |
GB Operating Expenses - Provisions | | | 1 088.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 10 254.00 | |
GG - OPERATING RESULT (I - II) | | | 6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 712.00 | 16 466.00 | | 16 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 254.00 | 11 636.00 | | 10 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 458.00 | 4 830.00 | | 6 458.00 |
