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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 | 600.00 | 308.00 | 292.00 | 600.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 10 093.00 | 9 790.00 | 303.00 | 10 093.00 |
AT Other tangible assets | 3 300.00 | 3 300.00 | | 3 300.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 59 838.00 | 13 398.00 | 46 440.00 | 59 838.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 344.00 | | 16 344.00 | 16 344.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 27 781.00 | | 27 781.00 | 27 781.00 |
CO Grand total (0 to V) | 87 619.00 | 13 398.00 | 74 221.00 | 87 619.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 418.00 | | | -2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 531.00 | | | 16 531.00 |
DL TOTAL (I) | 19 613.00 | | | 19 613.00 |
DU Loans and Debts from Credit Institutions (3) | 21 375.00 | | | 21 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 269.00 | | | 10 269.00 |
DW Advances and down payments received on current orders | 3 334.00 | | | 3 334.00 |
DX Trade payables and related accounts | 8 010.00 | | | 8 010.00 |
DY Tax and social security liabilities | 11 621.00 | | | 11 621.00 |
EC TOTAL (IV) | 54 608.00 | | | 54 608.00 |
EE Grand total (I to V) | 74 221.00 | | | 74 221.00 |
EG Accrued income and payables due within one year | 51 274.00 | | | 51 274.00 |
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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 | 110 523.00 | | 110 523.00 | 110 523.00 |
FJ Net sales | 110 523.00 | | 110 523.00 | 110 523.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 112 609.00 | |
FU Purchases of raw materials and other supplies | | | 28 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 36 616.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 19 109.00 | |
FZ Social Security Contributions | | | 5 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 93 466.00 | |
GG - OPERATING RESULT (I - II) | | | 19 143.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 107.00 | | | 113 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 577.00 | | | 96 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 531.00 | | | 16 531.00 |
