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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 672.00 | 9 567.00 | 1 105.00 | 10 672.00 |
AT Other tangible assets | 12 982.00 | 3 079.00 | 9 903.00 | 12 982.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 81 898.00 | 13 411.00 | 68 487.00 | 81 898.00 |
BT Goods | 6 829.00 | | 6 829.00 | 6 829.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 18 358.00 | 1 044.00 | 17 313.00 | 18 358.00 |
CF Cash and cash equivalents | 67 757.00 | | 67 757.00 | 67 757.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 95 646.00 | 1 044.00 | 94 602.00 | 95 646.00 |
CO Grand total (0 to V) | 177 544.00 | 14 455.00 | 163 089.00 | 177 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 307.00 | | | 18 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 100.00 | | | 7 100.00 |
DL TOTAL (I) | 34 207.00 | | | 34 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515.00 | | | 3 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 993.00 | | | 94 993.00 |
DX Trade payables and related accounts | 11 945.00 | | | 11 945.00 |
DY Tax and social security liabilities | 18 428.00 | | | 18 428.00 |
EC TOTAL (IV) | 128 881.00 | | | 128 881.00 |
EE Grand total (I to V) | 163 089.00 | | | 163 089.00 |
EG Accrued income and payables due within one year | 128 881.00 | | | 128 881.00 |
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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 | 27 800.00 | | 27 800.00 | 27 800.00 |
FG Production sold - services | 192 637.00 | | 192 637.00 | 192 637.00 |
FJ Net sales | 220 437.00 | | 220 437.00 | 220 437.00 |
FO Operating subsidies | | | 1 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 900.00 | |
FS Purchases of goods (including customs duties) | | | 28 860.00 | |
FT Inventory change (goods) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 68 826.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 84 490.00 | |
FZ Social Security Contributions | | | 16 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 205 781.00 | |
GG - OPERATING RESULT (I - II) | | | 16 119.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 8 215.00 | | | 8 215.00 |
HH Total exceptional expenses (VIII) | 8 215.00 | | | 8 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 453.00 | | | -7 453.00 |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 662.00 | | | 222 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 562.00 | | | 215 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 100.00 | | | 7 100.00 |
