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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 34 906.00 | 6 367.00 | 28 539.00 | 34 906.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 45 955.00 | 7 367.00 | 38 588.00 | 45 955.00 |
BT Goods | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 26 713.00 | | 26 713.00 | 26 713.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 44 713.00 | | 44 713.00 | 44 713.00 |
CO Grand total (0 to V) | 90 669.00 | 7 367.00 | 83 302.00 | 90 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 382.00 | | | 27 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587.00 | 27 582.00 | | 3 587.00 |
DL TOTAL (I) | 33 169.00 | 29 582.00 | | 33 169.00 |
DU Loans and Debts from Credit Institutions (3) | 17 981.00 | 22 025.00 | | 17 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 3 901.00 | | 3 361.00 |
DW Advances and down payments received on current orders | | 1 412.00 | | |
DX Trade payables and related accounts | 2 467.00 | 1 642.00 | | 2 467.00 |
DY Tax and social security liabilities | 26 278.00 | 10 253.00 | | 26 278.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 50 133.00 | 39 234.00 | | 50 133.00 |
EE Grand total (I to V) | 83 302.00 | 68 815.00 | | 83 302.00 |
EG Accrued income and payables due within one year | 36 479.00 | 21 281.00 | | 36 479.00 |
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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 | 353.00 | | 353.00 | 353.00 |
FG Production sold - services | 150 593.00 | | 150 593.00 | 150 593.00 |
FJ Net sales | 150 946.00 | | 150 946.00 | 150 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 151 594.00 | |
FS Purchases of goods (including customs duties) | | | 512.00 | |
FT Inventory change (goods) | | | -546.00 | |
FU Purchases of raw materials and other supplies | | | 2 599.00 | |
FW Other purchases and external expenses | | | 67 668.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 55 155.00 | |
FZ Social Security Contributions | | | 14 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 772.00 | |
GG - OPERATING RESULT (I - II) | | | 3 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 894.00 | 93 703.00 | | 151 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 307.00 | 66 121.00 | | 148 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587.00 | 27 582.00 | | 3 587.00 |
