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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 | 370.00 | 187.00 | 183.00 | 370.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 36 863.00 | 28 159.00 | 8 704.00 | 36 863.00 |
AT Other tangible assets | 44 802.00 | 9 489.00 | 35 313.00 | 44 802.00 |
BJ TOTAL (I) | 122 035.00 | 37 835.00 | 84 200.00 | 122 035.00 |
BX Customers and related accounts | 1 746.00 | 792.00 | 954.00 | 1 746.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 27 238.00 | | 27 238.00 | 27 238.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 30 275.00 | 792.00 | 29 483.00 | 30 275.00 |
CO Grand total (0 to V) | 152 310.00 | 38 627.00 | 113 682.00 | 152 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 899.00 | 39 899.00 | | 39 899.00 |
DH Retained earnings | -8 049.00 | -15 867.00 | | -8 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 764.00 | 7 818.00 | | 11 764.00 |
DL TOTAL (I) | 51 863.00 | 40 100.00 | | 51 863.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 5 443.00 | | 327.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 31 599.00 | 50 121.00 | | 31 599.00 |
DY Tax and social security liabilities | 7 515.00 | 14 681.00 | | 7 515.00 |
EC TOTAL (IV) | 61 819.00 | 70 245.00 | | 61 819.00 |
EE Grand total (I to V) | 113 682.00 | 110 345.00 | | 113 682.00 |
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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 | | | | |
FD Production sold - goods | | | 106 621.00 | |
FJ Net sales | | | 106 621.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 107 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 61 435.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 10 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 851.00 | |
GG - OPERATING RESULT (I - II) | | | 8 262.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 155.00 | | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 155.00 | | | 4 155.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 271.00 | 104 236.00 | | 111 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 507.00 | 96 418.00 | | 99 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 764.00 | 7 818.00 | | 11 764.00 |
