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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 | 2 924.00 | 2 154.00 | 770.00 | 2 924.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AT Other tangible assets | 20 034.00 | 11 219.00 | 8 815.00 | 20 034.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 44 458.00 | 13 373.00 | 31 085.00 | 44 458.00 |
BX Customers and related accounts | 8 672.00 | | 8 672.00 | 8 672.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 24 590.00 | | 24 590.00 | 24 590.00 |
CO Grand total (0 to V) | 69 048.00 | 13 373.00 | 55 675.00 | 69 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780.00 | 780.00 | | 780.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DG Other reserves | 38 531.00 | 55 394.00 | | 38 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | -16 863.00 | | 281.00 |
DL TOTAL (I) | 39 670.00 | 39 389.00 | | 39 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 444.00 | | 1 444.00 |
DW Advances and down payments received on current orders | 550.00 | 589.00 | | 550.00 |
DX Trade payables and related accounts | | 11 237.00 | | |
DY Tax and social security liabilities | 14 011.00 | 24 231.00 | | 14 011.00 |
EC TOTAL (IV) | 16 005.00 | 36 501.00 | | 16 005.00 |
EE Grand total (I to V) | 55 675.00 | 75 890.00 | | 55 675.00 |
EG Accrued income and payables due within one year | 15 455.00 | | | 15 455.00 |
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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 | 667 591.00 | | 667 591.00 | 667 591.00 |
FJ Net sales | 667 591.00 | | 667 591.00 | 667 591.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 675 607.00 | |
FW Other purchases and external expenses | | | 352 863.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 280 274.00 | |
FZ Social Security Contributions | | | 26 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 675 818.00 | |
GG - OPERATING RESULT (I - II) | | | -211.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 099.00 | 533 484.00 | | 676 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 818.00 | 550 347.00 | | 675 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | -16 863.00 | | 281.00 |
