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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 | 810.00 | | 810.00 | 810.00 |
AH Goodwill | 44 812.00 | | 44 812.00 | 44 812.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 2 278.00 | 3 612.00 | 5 890.00 |
AT Other tangible assets | 4 370.00 | 1 020.00 | 3 350.00 | 4 370.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 57 984.00 | 3 298.00 | 54 686.00 | 57 984.00 |
BL Raw materials, supplies | 7 703.00 | | 7 703.00 | 7 703.00 |
BV Advances and down payments on orders | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 31 222.00 | | 31 222.00 | 31 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 946.00 | | 43 946.00 | 43 946.00 |
CO Grand total (0 to V) | 101 931.00 | 3 298.00 | 98 633.00 | 101 931.00 |
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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 |
DG Other reserves | 5 920.00 | | | 5 920.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 030.00 | 6 429.00 | | 7 030.00 |
DL TOTAL (I) | 18 460.00 | 11 429.00 | | 18 460.00 |
DU Loans and Debts from Credit Institutions (3) | 42 024.00 | 49 459.00 | | 42 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 854.00 | 10 240.00 | | 10 854.00 |
DX Trade payables and related accounts | 8 615.00 | 7 008.00 | | 8 615.00 |
DY Tax and social security liabilities | 18 679.00 | 10 179.00 | | 18 679.00 |
EC TOTAL (IV) | 80 173.00 | 76 887.00 | | 80 173.00 |
EE Grand total (I to V) | 98 633.00 | 88 317.00 | | 98 633.00 |
EI Including equity loans | 10 854.00 | | | 10 854.00 |
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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 | | 7 807.00 | 7 807.00 | |
FG Production sold - services | | 113 875.00 | 113 875.00 | |
FJ Net sales | | 121 683.00 | 121 683.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 793.00 | |
FU Purchases of raw materials and other supplies | | | 17 740.00 | |
FV Inventory change (raw materials and supplies) | | | -4 678.00 | |
FW Other purchases and external expenses | | | 25 754.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 56 058.00 | |
FZ Social Security Contributions | | | 17 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 116 396.00 | |
GG - OPERATING RESULT (I - II) | | | 9 396.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 1 052.00 | 1 083.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 901.00 | 105 125.00 | | 125 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 870.00 | 98 695.00 | | 118 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 030.00 | 6 429.00 | | 7 030.00 |
