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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 37 874.00 | 37 874.00 | | 37 874.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 92 403.00 | 38 454.00 | 53 949.00 | 92 403.00 |
BL Raw materials, supplies | 5 709.00 | | 5 709.00 | 5 709.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 12 922.00 | | 12 922.00 | 12 922.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 28 383.00 | | 28 383.00 | 28 383.00 |
CO Grand total (0 to V) | 120 787.00 | 38 454.00 | 82 332.00 | 120 787.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 579.00 | 14 487.00 | | 17 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 931.00 | 3 092.00 | | 10 931.00 |
DL TOTAL (I) | 29 610.00 | 18 679.00 | | 29 610.00 |
DU Loans and Debts from Credit Institutions (3) | 18 896.00 | 17 251.00 | | 18 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 6 139.00 | | 6 139.00 |
DX Trade payables and related accounts | 13 223.00 | 13 613.00 | | 13 223.00 |
DY Tax and social security liabilities | 14 464.00 | 15 940.00 | | 14 464.00 |
EC TOTAL (IV) | 52 722.00 | 52 942.00 | | 52 722.00 |
EE Grand total (I to V) | 82 332.00 | 71 621.00 | | 82 332.00 |
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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 | | | 7 716.00 | |
FD Production sold - goods | | | 101 704.00 | |
FJ Net sales | | | 109 420.00 | |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 763.00 | |
FS Purchases of goods (including customs duties) | | | 12 491.00 | |
FT Inventory change (goods) | | | -239.00 | |
FW Other purchases and external expenses | | | 29 092.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 45 120.00 | |
FZ Social Security Contributions | | | 9 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 97 282.00 | |
GG - OPERATING RESULT (I - II) | | | 12 481.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 1 254.00 | | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 764.00 | 114 670.00 | | 109 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 833.00 | 111 578.00 | | 98 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 931.00 | 3 092.00 | | 10 931.00 |
