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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 665.00 | | 33 665.00 | 33 665.00 |
AJ Other Intangible Assets | 421.00 | 217.00 | 203.00 | 421.00 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 1 428.00 | 779.00 | 2 207.00 |
AT Other tangible assets | 1 609.00 | 1 245.00 | 364.00 | 1 609.00 |
BJ TOTAL (I) | 37 902.00 | 2 890.00 | 35 012.00 | 37 902.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BR Intermediate and finished products | | | | |
BT Goods | 4 077.00 | | 4 077.00 | 4 077.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 17 996.00 | | 17 996.00 | 17 996.00 |
CO Grand total (0 to V) | 55 898.00 | 2 890.00 | 53 008.00 | 55 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 15 952.00 | | | 15 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | 16 002.00 | | -1 979.00 |
DL TOTAL (I) | 14 523.00 | 16 502.00 | | 14 523.00 |
DU Loans and Debts from Credit Institutions (3) | 31 664.00 | 35 626.00 | | 31 664.00 |
DY Tax and social security liabilities | 6 821.00 | 4 459.00 | | 6 821.00 |
EC TOTAL (IV) | 38 485.00 | 40 085.00 | | 38 485.00 |
EE Grand total (I to V) | 53 008.00 | 56 587.00 | | 53 008.00 |
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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 | | | 2 102.00 | |
FG Production sold - services | | | 32 474.00 | |
FJ Net sales | | | 34 576.00 | |
FM Inventory production | | | -4 231.00 | |
FO Operating subsidies | | | 7 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 506.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 3 806.00 | |
FV Inventory change (raw materials and supplies) | | | -3 520.00 | |
FW Other purchases and external expenses | | | 12 096.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 26 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 112.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 413.00 | 344.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 384.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -384.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 889.00 | 93 484.00 | | 38 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 868.00 | 77 483.00 | | 40 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | 16 002.00 | | -1 979.00 |
