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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 13 226.00 | 7 240.00 | 5 986.00 | 13 226.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 551.00 | 9 550.00 | 32 001.00 | 41 551.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 13 949.00 | | 13 949.00 | 13 949.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 22 503.00 | | 22 503.00 | 22 503.00 |
CO Grand total (0 to V) | 64 055.00 | 9 550.00 | 54 505.00 | 64 055.00 |
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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 | 10 022.00 | 16 809.00 | | 10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 818.00 | -6 787.00 | | 11 818.00 |
DL TOTAL (I) | 30 641.00 | 18 822.00 | | 30 641.00 |
DX Trade payables and related accounts | 1 853.00 | 1 355.00 | | 1 853.00 |
EC TOTAL (IV) | 23 863.00 | 23 295.00 | | 23 863.00 |
EE Grand total (I to V) | 54 505.00 | 42 118.00 | | 54 505.00 |
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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 | 160 529.00 | | 160 529.00 | 160 529.00 |
FJ Net sales | 160 529.00 | | 160 529.00 | 160 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 086.00 | |
FW Other purchases and external expenses | | | 47 390.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 83 209.00 | |
FZ Social Security Contributions | | | 12 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 148 688.00 | |
GG - OPERATING RESULT (I - II) | | | 11 845.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 534.00 | 143 967.00 | | 160 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 715.00 | 150 755.00 | | 148 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 818.00 | -6 787.00 | | 11 818.00 |
