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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 367.00 | | 57 367.00 | 57 367.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 17 081.00 | 11 635.00 | 5 446.00 | 17 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 77 063.00 | 13 435.00 | 63 628.00 | 77 063.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 5 189.00 | | 5 189.00 | 5 189.00 |
BZ Other receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 20 376.00 | | 20 376.00 | 20 376.00 |
CO Grand total (0 to V) | 97 439.00 | 13 435.00 | 84 004.00 | 97 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 11 058.00 | 4 497.00 | | 11 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | 6 561.00 | | 3 100.00 |
DL TOTAL (I) | 54 157.00 | 51 058.00 | | 54 157.00 |
DU Loans and Debts from Credit Institutions (3) | 5 520.00 | 9 551.00 | | 5 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 135.00 | | 228.00 |
DX Trade payables and related accounts | 7 366.00 | 8 308.00 | | 7 366.00 |
DY Tax and social security liabilities | 6 905.00 | 8 046.00 | | 6 905.00 |
EA Other liabilities | 9 828.00 | 2 570.00 | | 9 828.00 |
EC TOTAL (IV) | 29 847.00 | 28 610.00 | | 29 847.00 |
EE Grand total (I to V) | 84 004.00 | 79 668.00 | | 84 004.00 |
EG Accrued income and payables due within one year | 28 467.00 | 23 130.00 | | 28 467.00 |
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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 | 70 687.00 | | 70 687.00 | 70 687.00 |
FJ Net sales | 70 687.00 | | 70 687.00 | 70 687.00 |
FO Operating subsidies | | | 14 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 278.00 | |
FU Purchases of raw materials and other supplies | | | 8 818.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 13 946.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 48 115.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 278.00 | 76 378.00 | | 85 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 178.00 | 69 817.00 | | 82 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | 6 561.00 | | 3 100.00 |
