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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 5 463.00 | 4 498.00 | 965.00 | 5 463.00 |
BJ TOTAL (I) | 14 963.00 | 4 498.00 | 10 465.00 | 14 963.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 11 791.00 | | 11 791.00 | 11 791.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 18 963.00 | | 18 963.00 | 18 963.00 |
CO Grand total (0 to V) | 33 927.00 | 4 498.00 | 29 429.00 | 33 927.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 337.00 | 4 340.00 | | 5 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 997.00 | | 1 401.00 |
DL TOTAL (I) | 8 388.00 | 6 987.00 | | 8 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476.00 | 10 921.00 | | 4 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | 7 631.00 | | 8 793.00 |
DX Trade payables and related accounts | 1 240.00 | 1 587.00 | | 1 240.00 |
DY Tax and social security liabilities | 2 095.00 | 7 126.00 | | 2 095.00 |
EB Prepaid income (2) | 4 436.00 | 34 751.00 | | 4 436.00 |
EC TOTAL (IV) | 21 041.00 | 62 016.00 | | 21 041.00 |
EE Grand total (I to V) | 29 429.00 | 69 003.00 | | 29 429.00 |
EG Accrued income and payables due within one year | 16 565.00 | 57 540.00 | | 16 565.00 |
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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 | 60 986.00 | | 60 986.00 | 60 986.00 |
FJ Net sales | 60 986.00 | | 60 986.00 | 60 986.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 62 499.00 | |
FU Purchases of raw materials and other supplies | | | 8 335.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 15 926.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 31 862.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 60 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 539.00 | 83 661.00 | | 62 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 138.00 | 82 663.00 | | 61 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 997.00 | | 1 401.00 |
