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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 373.00 | 6 920.00 | 3 454.00 | 10 373.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 25 120.00 | | 25 120.00 | 25 120.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 5 042.00 | 19 958.00 | 25 000.00 |
AT Other tangible assets | 33 188.00 | 5 812.00 | 27 376.00 | 33 188.00 |
BJ TOTAL (I) | 95 681.00 | 19 774.00 | 75 908.00 | 95 681.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 193.00 | | 9 193.00 | 9 193.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 32 698.00 | | 32 698.00 | 32 698.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 48 409.00 | | 48 409.00 | 48 409.00 |
CO Grand total (0 to V) | 145 802.00 | 19 774.00 | 126 028.00 | 145 802.00 |
CW Deferred expenses or loan issuance costs | 1 711.00 | | 1 711.00 | 1 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -6 292.00 | | | -6 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 380.00 | -6 292.00 | | 14 380.00 |
DL TOTAL (I) | 17 088.00 | 2 708.00 | | 17 088.00 |
DU Loans and Debts from Credit Institutions (3) | 70 180.00 | 83 069.00 | | 70 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 409.00 | | 2 438.00 |
DX Trade payables and related accounts | 5 814.00 | 3 596.00 | | 5 814.00 |
DY Tax and social security liabilities | 9 302.00 | 8 446.00 | | 9 302.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EB Prepaid income (2) | 19 998.00 | 14 687.00 | | 19 998.00 |
EC TOTAL (IV) | 108 941.00 | 110 206.00 | | 108 941.00 |
EE Grand total (I to V) | 126 028.00 | 112 914.00 | | 126 028.00 |
EG Accrued income and payables due within one year | 52 017.00 | 110 206.00 | | 52 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -104.00 | | -104.00 | -104.00 |
FG Production sold - services | 128 195.00 | | 128 195.00 | 128 195.00 |
FJ Net sales | 128 091.00 | | 128 091.00 | 128 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 129 149.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 804.00 | |
FW Other purchases and external expenses | | | 53 054.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 35 434.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 112 198.00 | |
GG - OPERATING RESULT (I - II) | | | 16 952.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | 2 396.00 | | 1 043.00 |
A4 Equity method investments | 284.00 | 283.00 | | 284.00 |
HC Reversals of provisions and transfers of expenses | | 20 584.00 | | |
HD Total exceptional income (VII) | | 20 584.00 | | |
HE Exceptional expenses on management operations | 162.00 | 20 768.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 20 768.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -184.00 | | -162.00 |
HK Income tax | 233.00 | -533.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 149.00 | 120 216.00 | | 129 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 769.00 | 126 508.00 | | 114 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 380.00 | -6 292.00 | | 14 380.00 |
