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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 74 520.00 | | 74 520.00 | 74 520.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 7 942.00 | 7 285.00 | 15 226.00 |
AT Other tangible assets | 15 123.00 | 12 207.00 | 2 915.00 | 15 123.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 114 687.00 | 21 292.00 | 93 395.00 | 114 687.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 12 229.00 | | 12 229.00 | 12 229.00 |
CO Grand total (0 to V) | 126 916.00 | 21 292.00 | 105 624.00 | 126 916.00 |
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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 | -80 346.00 | | | -80 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 674.00 | | | 7 674.00 |
DL TOTAL (I) | -62 672.00 | | | -62 672.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 002.00 | | | 145 002.00 |
DX Trade payables and related accounts | 4 275.00 | | | 4 275.00 |
DY Tax and social security liabilities | 17 910.00 | | | 17 910.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 168 296.00 | | | 168 296.00 |
EE Grand total (I to V) | 105 624.00 | | | 105 624.00 |
EG Accrued income and payables due within one year | 168 296.00 | | | 168 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 778.00 | | 126 778.00 | 126 778.00 |
FJ Net sales | 126 778.00 | | 126 778.00 | 126 778.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 142 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 236.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 7 864.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 28 208.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 62 136.00 | |
FZ Social Security Contributions | | | 21 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 9 153.00 | |
GF Total Operating Expenses (II) | | | 134 820.00 | |
GG - OPERATING RESULT (I - II) | | | 7 905.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 153.00 | | | 9 153.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 724.00 | | | 142 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 050.00 | | | 135 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 674.00 | | | 7 674.00 |
