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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 | 644.00 | 590.00 | 54.00 | 644.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 9 150.00 | 8 077.00 | 1 073.00 | 9 150.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 52 781.00 | 8 667.00 | 44 114.00 | 52 781.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 12 729.00 | | 12 729.00 | 12 729.00 |
CO Grand total (0 to V) | 65 510.00 | 8 667.00 | 56 843.00 | 65 510.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 457.00 | | | 3 457.00 |
DH Retained earnings | | 2 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | 714.00 | | 5 738.00 |
DL TOTAL (I) | 20 195.00 | 14 457.00 | | 20 195.00 |
DU Loans and Debts from Credit Institutions (3) | 26 851.00 | 33 766.00 | | 26 851.00 |
DX Trade payables and related accounts | 4 459.00 | 2 713.00 | | 4 459.00 |
EC TOTAL (IV) | 36 648.00 | 41 696.00 | | 36 648.00 |
EE Grand total (I to V) | 56 843.00 | 56 153.00 | | 56 843.00 |
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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 | 4 860.00 | | 4 860.00 | 4 860.00 |
FG Production sold - services | 52 643.00 | | 52 643.00 | 52 643.00 |
FJ Net sales | 57 503.00 | | 57 503.00 | 57 503.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 251.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 28 116.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 9 138.00 | |
FZ Social Security Contributions | | | 3 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 49 872.00 | |
GG - OPERATING RESULT (I - II) | | | 7 634.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 997.00 | 109.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 506.00 | 49 372.00 | | 57 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 768.00 | 48 658.00 | | 51 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | 714.00 | | 5 738.00 |
