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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 20 771.00 | | 20 771.00 | 20 771.00 |
AR Technical installations, industrial equipment and tools | 7 806.00 | 3 144.00 | 4 662.00 | 7 806.00 |
AT Other tangible assets | 3 826.00 | 1 896.00 | 1 930.00 | 3 826.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 34 258.00 | 5 040.00 | 29 218.00 | 34 258.00 |
BL Raw materials, supplies | 2 104.00 | | 2 104.00 | 2 104.00 |
BT Goods | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 40 514.00 | | 40 514.00 | 40 514.00 |
CJ TOTAL (II) | 43 783.00 | | 43 783.00 | 43 783.00 |
CO Grand total (0 to V) | 78 041.00 | 5 040.00 | 73 001.00 | 78 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 7 979.00 | -6 654.00 | | 7 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 511.00 | 14 633.00 | | 12 511.00 |
DL TOTAL (I) | 20 490.00 | 7 979.00 | | 20 490.00 |
DU Loans and Debts from Credit Institutions (3) | 23 586.00 | 28 272.00 | | 23 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 298.00 | 15 901.00 | | 15 298.00 |
DX Trade payables and related accounts | 806.00 | 1 639.00 | | 806.00 |
DY Tax and social security liabilities | 12 821.00 | 13 613.00 | | 12 821.00 |
EC TOTAL (IV) | 52 511.00 | 59 426.00 | | 52 511.00 |
EE Grand total (I to V) | 73 001.00 | 67 405.00 | | 73 001.00 |
EG Accrued income and payables due within one year | 33 706.00 | 35 840.00 | | 33 706.00 |
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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 | | | 9 349.00 | |
FG Production sold - services | | | 91 068.00 | |
FJ Net sales | | | 100 418.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 087.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 8 979.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 25 630.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 32 496.00 | |
FZ Social Security Contributions | | | 14 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 91 740.00 | |
GG - OPERATING RESULT (I - II) | | | 13 068.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HG Exceptional depreciation and provisions | 34.00 | 4 702.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 4 702.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -4 321.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 808.00 | 94 393.00 | | 104 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 297.00 | 79 760.00 | | 92 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 511.00 | 14 633.00 | | 12 511.00 |
