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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 | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 25 700.00 | | 25 700.00 | 25 700.00 |
AR Technical installations, industrial equipment and tools | 9 049.00 | 8 896.00 | 152.00 | 9 049.00 |
AT Other tangible assets | 27 287.00 | 15 968.00 | 11 318.00 | 27 287.00 |
BH Other financial assets | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 64 481.00 | 25 620.00 | 38 861.00 | 64 481.00 |
BL Raw materials, supplies | 3 577.00 | | 3 577.00 | 3 577.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 16 520.00 | | 16 520.00 | 16 520.00 |
CO Grand total (0 to V) | 81 001.00 | 25 620.00 | 55 382.00 | 81 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 730.00 | -5 720.00 | | 4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494.00 | 10 950.00 | | 9 494.00 |
DL TOTAL (I) | 19 725.00 | 10 230.00 | | 19 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165.00 | 14 824.00 | | 3 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 2 224.00 | | 3 428.00 |
DX Trade payables and related accounts | 10 676.00 | 13 726.00 | | 10 676.00 |
DY Tax and social security liabilities | 14 156.00 | 15 850.00 | | 14 156.00 |
EA Other liabilities | 4 228.00 | 3 346.00 | | 4 228.00 |
EC TOTAL (IV) | 35 656.00 | 49 973.00 | | 35 656.00 |
EE Grand total (I to V) | 55 382.00 | 60 203.00 | | 55 382.00 |
EG Accrued income and payables due within one year | 35 656.00 | 46 815.00 | | 35 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 645.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 113.00 | | 168 113.00 | 168 113.00 |
FJ Net sales | 168 113.00 | | 168 113.00 | 168 113.00 |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 171 839.00 | |
FU Purchases of raw materials and other supplies | | | 53 064.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 38 152.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 57 454.00 | |
FZ Social Security Contributions | | | 3 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 160 332.00 | |
GG - OPERATING RESULT (I - II) | | | 11 507.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 699.00 | 1 250.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 1 250.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -1 250.00 | | -699.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 839.00 | 171 981.00 | | 171 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 344.00 | 161 031.00 | | 162 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 494.00 | 10 950.00 | | 9 494.00 |
