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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 223.00 | 2 437.00 | 2 660.00 |
AT Other tangible assets | 62 846.00 | 61 924.00 | 922.00 | 62 846.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 291.00 | 62 917.00 | 13 373.00 | 76 291.00 |
BL Raw materials, supplies | 372.00 | | 372.00 | 372.00 |
BT Goods | 27 057.00 | | 27 057.00 | 27 057.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 25 846.00 | | 25 846.00 | 25 846.00 |
CJ TOTAL (II) | 73 128.00 | | 73 128.00 | 73 128.00 |
CO Grand total (0 to V) | 149 419.00 | 62 917.00 | 86 501.00 | 149 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 792.00 | 1 792.00 | | 1 792.00 |
DH Retained earnings | 907.00 | 338.00 | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 881.00 | 33 568.00 | | 15 881.00 |
DL TOTAL (I) | 40 580.00 | 57 699.00 | | 40 580.00 |
DU Loans and Debts from Credit Institutions (3) | 16 759.00 | 24 452.00 | | 16 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 839.00 | 169.00 | | 8 839.00 |
DX Trade payables and related accounts | 3 502.00 | 8 290.00 | | 3 502.00 |
DY Tax and social security liabilities | 16 820.00 | 38 602.00 | | 16 820.00 |
EC TOTAL (IV) | 45 921.00 | 71 513.00 | | 45 921.00 |
EE Grand total (I to V) | 86 501.00 | 129 211.00 | | 86 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 372.00 | |
FJ Net sales | | | 111 372.00 | |
FO Operating subsidies | | | 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 738.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 80 998.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 53 484.00 | |
FZ Social Security Contributions | | | 13 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 152 177.00 | |
GG - OPERATING RESULT (I - II) | | | -40 439.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 581.00 | 21 432.00 | | 63 581.00 |
HH Total exceptional expenses (VIII) | 4 649.00 | 10 798.00 | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 931.00 | 10 634.00 | | 58 931.00 |
HK Income tax | 2 260.00 | 4 935.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 319.00 | 301 658.00 | | 175 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 437.00 | 268 091.00 | | 159 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 881.00 | 33 568.00 | | 15 881.00 |
