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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 635.00 | | 36 635.00 | 36 635.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 5 765.00 | | 5 765.00 |
AT Other tangible assets | 4 035.00 | 2 396.00 | 1 638.00 | 4 035.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 46 992.00 | 8 161.00 | 38 830.00 | 46 992.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 15 554.00 | | 15 554.00 | 15 554.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 17 468.00 | | 17 468.00 | 17 468.00 |
CO Grand total (0 to V) | 64 460.00 | 8 161.00 | 56 298.00 | 64 460.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 29 301.00 | 15 511.00 | | 29 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 969.00 | 13 789.00 | | 6 969.00 |
DL TOTAL (I) | 41 270.00 | 34 301.00 | | 41 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945.00 | 7 925.00 | | 2 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842.00 | 7 156.00 | | 6 842.00 |
DX Trade payables and related accounts | 946.00 | 1 434.00 | | 946.00 |
DY Tax and social security liabilities | 4 293.00 | 5 840.00 | | 4 293.00 |
EC TOTAL (IV) | 15 027.00 | 22 357.00 | | 15 027.00 |
EE Grand total (I to V) | 56 298.00 | 56 659.00 | | 56 298.00 |
EG Accrued income and payables due within one year | 15 027.00 | 19 414.00 | | 15 027.00 |
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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 | | | 1 689.00 | |
FG Production sold - services | | | 55 541.00 | |
FJ Net sales | | | 57 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 926.00 | |
FW Other purchases and external expenses | | | 15 679.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 25 445.00 | |
FZ Social Security Contributions | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 234.00 | |
GG - OPERATING RESULT (I - II) | | | 8 174.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 144.00 | 1 655.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 417.00 | 49 002.00 | | 57 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 447.00 | 35 212.00 | | 50 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 969.00 | 13 789.00 | | 6 969.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
