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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 180.00 | | 68 180.00 | 68 180.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 1 722.00 | 1 228.00 | 2 950.00 |
AT Other tangible assets | 12 373.00 | 5 029.00 | 7 344.00 | 12 373.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 83 523.00 | 6 752.00 | 76 772.00 | 83 523.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 8 015.00 | | 8 015.00 | 8 015.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 17 100.00 | | 17 100.00 | 17 100.00 |
CO Grand total (0 to V) | 100 624.00 | 6 752.00 | 93 872.00 | 100 624.00 |
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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 |
DH Retained earnings | -8 003.00 | | | -8 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | | | 847.00 |
DL TOTAL (I) | -6 157.00 | | | -6 157.00 |
DU Loans and Debts from Credit Institutions (3) | 36 396.00 | | | 36 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 852.00 | | | 33 852.00 |
DX Trade payables and related accounts | 18 606.00 | | | 18 606.00 |
DY Tax and social security liabilities | 11 125.00 | | | 11 125.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 100 029.00 | | | 100 029.00 |
EE Grand total (I to V) | 93 872.00 | | | 93 872.00 |
EG Accrued income and payables due within one year | 72 337.00 | | | 72 337.00 |
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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 | 2 592.00 | | 2 592.00 | 2 592.00 |
FG Production sold - services | 79 160.00 | | 79 160.00 | 79 160.00 |
FJ Net sales | 81 752.00 | | 81 752.00 | 81 752.00 |
FO Operating subsidies | | | 9 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 735.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 9 608.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 29 685.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 42 779.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 90 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 093.00 | | | 92 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 246.00 | | | 91 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847.00 | | | 847.00 |
