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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 | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 7 750.00 | | 7 750.00 |
AT Other tangible assets | 13 129.00 | 11 310.00 | 1 820.00 | 13 129.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 58 739.00 | 19 429.00 | 39 310.00 | 58 739.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BT Goods | 513.00 | | 513.00 | 513.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 12 079.00 | | 12 079.00 | 12 079.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 17 510.00 | | 17 510.00 | 17 510.00 |
CO Grand total (0 to V) | 76 249.00 | 19 429.00 | 56 820.00 | 76 249.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 322.00 | | | 7 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 119.00 | | | 9 119.00 |
DL TOTAL (I) | 17 541.00 | | | 17 541.00 |
DU Loans and Debts from Credit Institutions (3) | 27 507.00 | | | 27 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 2 967.00 | | | 2 967.00 |
DY Tax and social security liabilities | 7 253.00 | | | 7 253.00 |
EC TOTAL (IV) | 39 280.00 | | | 39 280.00 |
EE Grand total (I to V) | 56 820.00 | | | 56 820.00 |
EG Accrued income and payables due within one year | 20 630.00 | | | 20 630.00 |
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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 | 4 010.00 | | 4 010.00 | 4 010.00 |
FG Production sold - services | 98 740.00 | | 98 740.00 | 98 740.00 |
FJ Net sales | 102 750.00 | | 102 750.00 | 102 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 103 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 697.00 | |
FT Inventory change (goods) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 8 165.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 29 734.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 37 782.00 | |
FZ Social Security Contributions | | | 9 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 92 417.00 | |
GG - OPERATING RESULT (I - II) | | | 11 433.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 7 425.00 | | | 7 425.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 867.00 | | | 103 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 748.00 | | | 94 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 119.00 | | | 9 119.00 |
