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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 197.00 | 10 554.00 | 8 643.00 | 19 197.00 |
AT Other tangible assets | 83 843.00 | 44 575.00 | 39 268.00 | 83 843.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 175 072.00 | 55 400.00 | 119 672.00 | 175 072.00 |
BX Customers and related accounts | 12 578.00 | 4 495.00 | 8 083.00 | 12 578.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 22 094.00 | 4 495.00 | 17 599.00 | 22 094.00 |
CO Grand total (0 to V) | 197 166.00 | 59 895.00 | 137 271.00 | 197 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 498.00 | 74 498.00 | | 74 498.00 |
DH Retained earnings | 4 221.00 | 1 368.00 | | 4 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | 2 853.00 | | 726.00 |
DL TOTAL (I) | 87 830.00 | 87 104.00 | | 87 830.00 |
DU Loans and Debts from Credit Institutions (3) | 32 510.00 | 37 241.00 | | 32 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 2 358.00 | | 1 594.00 |
DX Trade payables and related accounts | 7 850.00 | 8 657.00 | | 7 850.00 |
DY Tax and social security liabilities | 7 486.00 | 9 288.00 | | 7 486.00 |
EC TOTAL (IV) | 49 440.00 | 57 544.00 | | 49 440.00 |
EE Grand total (I to V) | 137 271.00 | 144 649.00 | | 137 271.00 |
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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 | 187 964.00 | | 187 964.00 | 187 964.00 |
FJ Net sales | 187 964.00 | | 187 964.00 | 187 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 189 760.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 90 121.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 54 561.00 | |
FZ Social Security Contributions | | | 21 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 200.00 | 332.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 1 266.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 1 598.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 902.00 | | -199.00 |
HK Income tax | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 760.00 | 198 757.00 | | 189 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 034.00 | 195 904.00 | | 189 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | 2 853.00 | | 726.00 |
