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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 | 881.00 | 881.00 | | 881.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 64 492.00 | 47 253.00 | 17 239.00 | 64 492.00 |
BJ TOTAL (I) | 73 711.00 | 48 850.00 | 24 861.00 | 73 711.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BT Goods | 579.00 | | 579.00 | 579.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 19 432.00 | | 19 432.00 | 19 432.00 |
CO Grand total (0 to V) | 93 143.00 | 48 850.00 | 44 293.00 | 93 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | -1 568.00 | -11 922.00 | | -1 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | 10 354.00 | | 4 666.00 |
DL TOTAL (I) | 10 896.00 | 6 230.00 | | 10 896.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640.00 | 76.00 | | 7 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | 8 088.00 | | 6 574.00 |
DX Trade payables and related accounts | 4 911.00 | 3 098.00 | | 4 911.00 |
DY Tax and social security liabilities | 13 611.00 | 9 168.00 | | 13 611.00 |
EA Other liabilities | 661.00 | 430.00 | | 661.00 |
EC TOTAL (IV) | 33 398.00 | 20 860.00 | | 33 398.00 |
EE Grand total (I to V) | 44 293.00 | 27 090.00 | | 44 293.00 |
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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 | 3 690.00 | | 3 690.00 | 3 690.00 |
FG Production sold - services | 123 036.00 | | 123 036.00 | 123 036.00 |
FJ Net sales | 126 726.00 | | 126 726.00 | 126 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 684.00 | |
FT Inventory change (goods) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | 10 050.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 28 631.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 74 658.00 | |
FZ Social Security Contributions | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 130 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 930.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 041.00 | 130 236.00 | | 135 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 375.00 | 119 882.00 | | 130 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | 10 354.00 | | 4 666.00 |
