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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 | 667.00 | 94.00 | 573.00 | 667.00 |
AH Goodwill | 11 240.00 | | 11 240.00 | 11 240.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 1 402.00 | 3 858.00 | 5 260.00 |
AT Other tangible assets | 5 583.00 | 1 212.00 | 4 371.00 | 5 583.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 23 227.00 | 2 708.00 | 20 519.00 | 23 227.00 |
BX Customers and related accounts | 13 857.00 | 77.00 | 13 780.00 | 13 857.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 19 278.00 | | 19 278.00 | 19 278.00 |
CJ TOTAL (II) | 33 310.00 | 77.00 | 33 233.00 | 33 310.00 |
CO Grand total (0 to V) | 56 538.00 | 2 785.00 | 53 753.00 | 56 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 413.00 | | | 14 413.00 |
DL TOTAL (I) | 16 413.00 | | | 16 413.00 |
DU Loans and Debts from Credit Institutions (3) | 14 444.00 | | | 14 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 3 775.00 | | | 3 775.00 |
DY Tax and social security liabilities | 17 716.00 | | | 17 716.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 37 339.00 | | | 37 339.00 |
EE Grand total (I to V) | 53 753.00 | | | 53 753.00 |
EG Accrued income and payables due within one year | 25 391.00 | | | 25 391.00 |
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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 | 146 140.00 | | 146 140.00 | 146 140.00 |
FJ Net sales | 146 140.00 | | 146 140.00 | 146 140.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 146.00 | |
FU Purchases of raw materials and other supplies | | | 7 358.00 | |
FW Other purchases and external expenses | | | 51 214.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 49 718.00 | |
FZ Social Security Contributions | | | 15 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 129 055.00 | |
GG - OPERATING RESULT (I - II) | | | 17 090.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 218.00 | | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 146.00 | | | 146 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 733.00 | | | 131 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 413.00 | | | 14 413.00 |
