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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 | 27 785.00 | 5 948.00 | 21 836.00 | 27 785.00 |
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) | 56 110.00 | 8 258.00 | 47 851.00 | 56 110.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CF Cash and cash equivalents | 19 069.00 | | 19 069.00 | 19 069.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 27 424.00 | | 27 424.00 | 27 424.00 |
CO Grand total (0 to V) | 83 534.00 | 8 258.00 | 75 276.00 | 83 534.00 |
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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 | 21 841.00 | 10 022.00 | | 21 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 386.00 | 11 818.00 | | 14 386.00 |
DL TOTAL (I) | 45 027.00 | 30 641.00 | | 45 027.00 |
DU Loans and Debts from Credit Institutions (3) | 15 743.00 | | | 15 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 1 067.00 | 1 853.00 | | 1 067.00 |
DY Tax and social security liabilities | 13 437.00 | 21 984.00 | | 13 437.00 |
EC TOTAL (IV) | 30 248.00 | 23 863.00 | | 30 248.00 |
EE Grand total (I to V) | 75 276.00 | 54 505.00 | | 75 276.00 |
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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 | 172 129.00 | | 172 129.00 | 172 129.00 |
FJ Net sales | 172 129.00 | | 172 129.00 | 172 129.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 543.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 69 453.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 90 290.00 | |
FZ Social Security Contributions | | | 11 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 772.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | | | 1 023.00 |
HK Income tax | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 938.00 | 160 534.00 | | 192 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 552.00 | 148 715.00 | | 178 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 386.00 | 11 818.00 | | 14 386.00 |
