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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 817.00 | | 46 817.00 | 46 817.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 4 805.00 | 3 543.00 | 8 348.00 |
AT Other tangible assets | 3 506.00 | 1 394.00 | 2 112.00 | 3 506.00 |
BJ TOTAL (I) | 58 771.00 | 6 199.00 | 52 572.00 | 58 771.00 |
BL Raw materials, supplies | 6 064.00 | | 6 064.00 | 6 064.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 25 526.00 | | 25 526.00 | 25 526.00 |
CO Grand total (0 to V) | 84 297.00 | 6 199.00 | 78 098.00 | 84 297.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 28 491.00 | 20 727.00 | | 28 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | 7 764.00 | | -700.00 |
DL TOTAL (I) | 38 241.00 | 38 941.00 | | 38 241.00 |
DU Loans and Debts from Credit Institutions (3) | 16 309.00 | 25 023.00 | | 16 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 11.00 | | 3 924.00 |
DX Trade payables and related accounts | 2 036.00 | 2 717.00 | | 2 036.00 |
DY Tax and social security liabilities | 17 588.00 | 15 487.00 | | 17 588.00 |
EC TOTAL (IV) | 39 857.00 | 43 238.00 | | 39 857.00 |
EE Grand total (I to V) | 78 098.00 | 82 179.00 | | 78 098.00 |
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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 | 129 936.00 | | 129 936.00 | 129 936.00 |
FJ Net sales | 129 936.00 | | 129 936.00 | 129 936.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 131 436.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 13 181.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 29 040.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 70 412.00 | |
FZ Social Security Contributions | | | 13 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 632.00 | |
GG - OPERATING RESULT (I - II) | | | -196.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 436.00 | 163 232.00 | | 131 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 136.00 | 155 468.00 | | 132 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | 7 764.00 | | -700.00 |
