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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 93.00 | 202.00 | 295.00 |
AH Goodwill | 24 580.00 | | 24 580.00 | 24 580.00 |
AR Technical installations, industrial equipment and tools | 11 420.00 | 3 483.00 | 7 937.00 | 11 420.00 |
AT Other tangible assets | 2 596.00 | 735.00 | 1 861.00 | 2 596.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 40 281.00 | 4 311.00 | 35 970.00 | 40 281.00 |
BT Goods | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 20 011.00 | | 20 011.00 | 20 011.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 22 371.00 | | 22 371.00 | 22 371.00 |
CO Grand total (0 to V) | 62 651.00 | 4 311.00 | 58 340.00 | 62 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 3 923.00 | | | 3 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846.00 | 4 043.00 | | 6 846.00 |
DL TOTAL (I) | 12 089.00 | 5 243.00 | | 12 089.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 26.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 109.00 | 44 904.00 | | 44 109.00 |
DX Trade payables and related accounts | 448.00 | 505.00 | | 448.00 |
DY Tax and social security liabilities | 1 666.00 | 713.00 | | 1 666.00 |
EC TOTAL (IV) | 46 251.00 | 46 149.00 | | 46 251.00 |
EE Grand total (I to V) | 58 340.00 | 51 392.00 | | 58 340.00 |
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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 | 65 776.00 | | 65 776.00 | 65 776.00 |
FJ Net sales | 65 776.00 | | 65 776.00 | 65 776.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 013.00 | |
FS Purchases of goods (including customs duties) | | | 19 445.00 | |
FT Inventory change (goods) | | | -53.00 | |
FW Other purchases and external expenses | | | 21 829.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 11 478.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 57 919.00 | |
GG - OPERATING RESULT (I - II) | | | 8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 1 209.00 | 713.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 013.00 | 28 774.00 | | 66 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 167.00 | 24 731.00 | | 59 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846.00 | 4 043.00 | | 6 846.00 |
