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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 | 8 000.00 | 2 575.00 | 5 425.00 | 8 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 4 168.00 | 2 400.00 | 1 769.00 | 4 168.00 |
BB Receivables related to investments | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 718.00 | 4 974.00 | 15 744.00 | 20 718.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 11 890.00 | | 11 890.00 | 11 890.00 |
BZ Other receivables | 41 753.00 | | 41 753.00 | 41 753.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 59 071.00 | | 59 071.00 | 59 071.00 |
CO Grand total (0 to V) | 79 790.00 | 4 974.00 | 74 815.00 | 79 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 489.00 | | | -1 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | | | 470.00 |
DL TOTAL (I) | 8 981.00 | | | 8 981.00 |
DU Loans and Debts from Credit Institutions (3) | 18 477.00 | | | 18 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 5 545.00 | | | 5 545.00 |
DY Tax and social security liabilities | 41 353.00 | | | 41 353.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 65 834.00 | | | 65 834.00 |
EE Grand total (I to V) | 74 815.00 | | | 74 815.00 |
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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 | | | 107 607.00 | |
FJ Net sales | | | 107 607.00 | |
FO Operating subsidies | | | 2 482.00 | |
FQ Other income | | | 13 964.00 | |
FR Total operating income (I) | | | 124 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 32 707.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 70 445.00 | |
FZ Social Security Contributions | | | 9 495.00 | |
GB Operating Expenses - Provisions | | | 2 409.00 | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 124 597.00 | |
GG - OPERATING RESULT (I - II) | | | -545.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 651.00 | | | 125 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 181.00 | | | 125 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | | | 470.00 |
