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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 37 874.00 | 37 874.00 | | 37 874.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 92 403.00 | 38 454.00 | 53 949.00 | 92 403.00 |
BL Raw materials, supplies | 5 470.00 | | 5 470.00 | 5 470.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 17 672.00 | | 17 672.00 | 17 672.00 |
CO Grand total (0 to V) | 110 076.00 | 38 454.00 | 71 621.00 | 110 076.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 487.00 | 13 755.00 | | 14 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | 732.00 | | 3 092.00 |
DL TOTAL (I) | 18 679.00 | 15 587.00 | | 18 679.00 |
DU Loans and Debts from Credit Institutions (3) | 17 251.00 | 23 638.00 | | 17 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 6 139.00 | | 6 139.00 |
DX Trade payables and related accounts | 13 613.00 | 10 205.00 | | 13 613.00 |
DY Tax and social security liabilities | 15 940.00 | 13 680.00 | | 15 940.00 |
EC TOTAL (IV) | 52 942.00 | 53 662.00 | | 52 942.00 |
EE Grand total (I to V) | 71 621.00 | 69 249.00 | | 71 621.00 |
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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 | | | 7 579.00 | |
FJ Net sales | | | 110 517.00 | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 114 668.00 | |
FU Purchases of raw materials and other supplies | | | 14 996.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 29 319.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 49 301.00 | |
FZ Social Security Contributions | | | 12 346.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 111 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 670.00 | 108 536.00 | | 114 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 578.00 | 107 804.00 | | 111 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | 732.00 | | 3 092.00 |
