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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 539.00 | 981.00 | 1 520.00 |
AT Other tangible assets | 13 115.00 | 13 078.00 | 38.00 | 13 115.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 63 125.00 | 13 617.00 | 49 509.00 | 63 125.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BT Goods | 606.00 | | 606.00 | 606.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 17 085.00 | | 17 085.00 | 17 085.00 |
CO Grand total (0 to V) | 80 211.00 | 13 617.00 | 66 594.00 | 80 211.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 316.00 | 16 223.00 | | 21 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 899.00 | 5 092.00 | | -3 899.00 |
DL TOTAL (I) | 22 917.00 | 26 816.00 | | 22 917.00 |
DU Loans and Debts from Credit Institutions (3) | 15 637.00 | 19 132.00 | | 15 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 095.00 | 23 492.00 | | 21 095.00 |
DX Trade payables and related accounts | 1 407.00 | 1 399.00 | | 1 407.00 |
DY Tax and social security liabilities | 5 537.00 | 5 435.00 | | 5 537.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 43 677.00 | 49 459.00 | | 43 677.00 |
EE Grand total (I to V) | 66 594.00 | 76 274.00 | | 66 594.00 |
EG Accrued income and payables due within one year | 31 146.00 | 10 334.00 | | 31 146.00 |
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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 | 2 307.00 | | 2 307.00 | 2 307.00 |
FG Production sold - services | 58 720.00 | | 58 720.00 | 58 720.00 |
FJ Net sales | 61 027.00 | | 61 027.00 | 61 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 213.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 940.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 21 716.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 31 333.00 | |
FZ Social Security Contributions | | | 4 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 64 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 725.00 | | |
HD Total exceptional income (VII) | 1.00 | 726.00 | | 1.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 707.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 19.00 | | -302.00 |
HK Income tax | -36.00 | -581.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 030.00 | 60 931.00 | | 61 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 928.00 | 55 839.00 | | 64 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 899.00 | 5 092.00 | | -3 899.00 |
