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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 390.00 | | 62 390.00 | 62 390.00 |
AR Technical installations, industrial equipment and tools | 5 280.00 | 434.00 | 4 846.00 | 5 280.00 |
AT Other tangible assets | 16 061.00 | 1 736.00 | 14 325.00 | 16 061.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 83 821.00 | 2 169.00 | 81 652.00 | 83 821.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 16 384.00 | | 16 384.00 | 16 384.00 |
BZ Other receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 38 356.00 | | 38 356.00 | 38 356.00 |
CO Grand total (0 to V) | 122 177.00 | 2 169.00 | 120 008.00 | 122 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 036.00 | | | 4 036.00 |
DL TOTAL (I) | 5 036.00 | | | 5 036.00 |
DU Loans and Debts from Credit Institutions (3) | 82 536.00 | | | 82 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 4 719.00 | | | 4 719.00 |
DX Trade payables and related accounts | 9 303.00 | | | 9 303.00 |
DY Tax and social security liabilities | 11 063.00 | | | 11 063.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 114 971.00 | | | 114 971.00 |
EE Grand total (I to V) | 120 008.00 | | | 120 008.00 |
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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 | | 254.00 | 254.00 | |
FG Production sold - services | 138 513.00 | | 138 513.00 | 138 513.00 |
FJ Net sales | 138 513.00 | 254.00 | 138 767.00 | 138 513.00 |
FO Operating subsidies | | | 828.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 139 711.00 | |
FW Other purchases and external expenses | | | 93 263.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 23 790.00 | |
FZ Social Security Contributions | | | 8 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 070.00 | |
GG - OPERATING RESULT (I - II) | | | 7 641.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 950.00 | | | -2 950.00 |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 711.00 | | | 139 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 674.00 | | | 135 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 036.00 | | | 4 036.00 |
