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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 | 641.00 | 641.00 | | 641.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 5 277.00 | 5 277.00 | | 5 277.00 |
AT Other tangible assets | 18 012.00 | 17 430.00 | 582.00 | 18 012.00 |
BJ TOTAL (I) | 54 420.00 | 23 348.00 | 31 072.00 | 54 420.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BT Goods | 501.00 | | 501.00 | 501.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 34 309.00 | | 34 309.00 | 34 309.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 53 876.00 | | 53 876.00 | 53 876.00 |
CO Grand total (0 to V) | 108 297.00 | 23 348.00 | 84 949.00 | 108 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 051.00 | 24 250.00 | | 37 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 179.00 | 12 800.00 | | 8 179.00 |
DL TOTAL (I) | 54 030.00 | 45 851.00 | | 54 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 1 664.00 | | 1 827.00 |
DX Trade payables and related accounts | 8 134.00 | 5 644.00 | | 8 134.00 |
DY Tax and social security liabilities | 20 956.00 | 18 347.00 | | 20 956.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 30 918.00 | 25 681.00 | | 30 918.00 |
EE Grand total (I to V) | 84 949.00 | 71 532.00 | | 84 949.00 |
EG Accrued income and payables due within one year | 30 918.00 | 25 681.00 | | 30 918.00 |
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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 | 6 004.00 | | 6 004.00 | 6 004.00 |
FG Production sold - services | 160 154.00 | | 160 154.00 | 160 154.00 |
FJ Net sales | 166 158.00 | | 166 158.00 | 166 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FR Total operating income (I) | | | 166 707.00 | |
FS Purchases of goods (including customs duties) | | | 3 472.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 21 815.00 | |
FV Inventory change (raw materials and supplies) | | | -3 238.00 | |
FW Other purchases and external expenses | | | 29 465.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 88 494.00 | |
FZ Social Security Contributions | | | 13 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GF Total Operating Expenses (II) | | | 157 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 132.00 | 16.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 16.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -15.00 | | -107.00 |
HK Income tax | 812.00 | 1 707.00 | | 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 179.00 | 12 800.00 | | 8 179.00 |
