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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 | 5 846.00 | 3 216.00 | 2 630.00 | 5 846.00 |
AT Other tangible assets | 6 242.00 | 1 648.00 | 4 594.00 | 6 242.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 59 812.00 | 4 864.00 | 54 948.00 | 59 812.00 |
BL Raw materials, supplies | 6 422.00 | | 6 422.00 | 6 422.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 26 593.00 | | 26 593.00 | 26 593.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 37 673.00 | | 37 673.00 | 37 673.00 |
CO Grand total (0 to V) | 97 485.00 | 4 864.00 | 92 621.00 | 97 485.00 |
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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 | | 500.00 |
DG Other reserves | 12 950.00 | 5 920.00 | | 12 950.00 |
DH Retained earnings | 10.00 | 9.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | 7 030.00 | | 1 103.00 |
DL TOTAL (I) | 19 564.00 | 18 460.00 | | 19 564.00 |
DU Loans and Debts from Credit Institutions (3) | 34 328.00 | 42 024.00 | | 34 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 10 854.00 | | 10 824.00 |
DX Trade payables and related accounts | 12 429.00 | 8 615.00 | | 12 429.00 |
DY Tax and social security liabilities | 15 475.00 | 18 679.00 | | 15 475.00 |
EC TOTAL (IV) | 73 057.00 | 80 173.00 | | 73 057.00 |
EE Grand total (I to V) | 92 621.00 | 98 633.00 | | 92 621.00 |
EG Accrued income and payables due within one year | 46 694.00 | 38 149.00 | | 46 694.00 |
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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 | 8 740.00 | | 8 740.00 | 8 740.00 |
FG Production sold - services | 122 192.00 | | 122 192.00 | 122 192.00 |
FJ Net sales | 130 932.00 | | 130 932.00 | 130 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 949.00 | |
FU Purchases of raw materials and other supplies | | | 16 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 26 217.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 60 517.00 | |
FZ Social Security Contributions | | | 22 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 132 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 201.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 201.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -201.00 | | -233.00 |
HK Income tax | 73.00 | 1 052.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 949.00 | 125 901.00 | | 134 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 845.00 | 118 870.00 | | 133 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | 7 030.00 | | 1 103.00 |
