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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 640.00 | | 14 640.00 | 14 640.00 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 2 544.00 | 2 351.00 | 194.00 | 2 544.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 18 101.00 | 2 488.00 | 15 614.00 | 18 101.00 |
BN Goods in progress | | | | |
BP Services in progress | 8 879.00 | | 8 879.00 | 8 879.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 16 198.00 | | 16 198.00 | 16 198.00 |
CO Grand total (0 to V) | 34 299.00 | 2 488.00 | 31 812.00 | 34 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 007.00 | | 23 000.00 |
DD Legal reserve (1) | 1 856.00 | 1 800.00 | | 1 856.00 |
DH Retained earnings | 1 056.00 | -2 873.00 | | 1 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 3 984.00 | | 76.00 |
DL TOTAL (I) | 25 988.00 | 25 918.00 | | 25 988.00 |
DX Trade payables and related accounts | 1 757.00 | 1 252.00 | | 1 757.00 |
DY Tax and social security liabilities | 4 067.00 | | | 4 067.00 |
EA Other liabilities | | 3 349.00 | | |
EC TOTAL (IV) | 5 824.00 | 4 601.00 | | 5 824.00 |
EE Grand total (I to V) | 31 812.00 | 30 520.00 | | 31 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 341.00 | |
FJ Net sales | | | 65 341.00 | |
FM Inventory production | | | 1 535.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 66 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 060.00 | |
FW Other purchases and external expenses | | | 24 436.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 19 535.00 | |
FZ Social Security Contributions | | | 11 006.00 | |
GB Operating Expenses - Provisions | | | 201.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 66 291.00 | |
GG - OPERATING RESULT (I - II) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 479.00 | 66.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -66.00 | | -479.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 883.00 | 67 476.00 | | 66 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 808.00 | 63 491.00 | | 66 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 3 985.00 | | 76.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 101.00 | | | 18 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 18 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681.00 | | | 2 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581.00 | 801.00 | 780.00 | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 824.00 | 5 824.00 | | 5 824.00 |
