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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 | 881.00 | 881.00 | | 881.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 47 220.00 | 46 230.00 | 990.00 | 47 220.00 |
BJ TOTAL (I) | 56 439.00 | 47 827.00 | 8 612.00 | 56 439.00 |
BL Raw materials, supplies | 1 768.00 | | 1 768.00 | 1 768.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 13 399.00 | | 13 399.00 | 13 399.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 18 477.00 | | 18 477.00 | 18 477.00 |
CO Grand total (0 to V) | 74 917.00 | 47 827.00 | 27 089.00 | 74 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | -11 921.00 | -20 946.00 | | -11 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 354.00 | 9 024.00 | | 10 354.00 |
DL TOTAL (I) | 6 229.00 | -4 124.00 | | 6 229.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 134.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 088.00 | 11 580.00 | | 8 088.00 |
DX Trade payables and related accounts | 3 098.00 | 3 174.00 | | 3 098.00 |
DY Tax and social security liabilities | 9 167.00 | 10 271.00 | | 9 167.00 |
EA Other liabilities | 429.00 | 367.00 | | 429.00 |
EC TOTAL (IV) | 20 860.00 | 25 528.00 | | 20 860.00 |
EE Grand total (I to V) | 27 089.00 | 21 404.00 | | 27 089.00 |
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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 | 4 373.00 | | 4 373.00 | 4 373.00 |
FG Production sold - services | 125 860.00 | | 125 860.00 | 125 860.00 |
FJ Net sales | 130 234.00 | | 130 234.00 | 130 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 890.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 10 465.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 26 930.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 69 323.00 | |
FZ Social Security Contributions | | | 5 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 119 881.00 | |
GG - OPERATING RESULT (I - II) | | | 10 354.00 | |
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) | | | 10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 235.00 | 128 556.00 | | 130 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 881.00 | 119 531.00 | | 119 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 354.00 | 9 024.00 | | 10 354.00 |
