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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 32 454.00 | | 32 454.00 | 32 454.00 |
AR Technical installations, industrial equipment and tools | 22 680.00 | 21 707.00 | 973.00 | 22 680.00 |
AT Other tangible assets | 17 118.00 | 16 256.00 | 862.00 | 17 118.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 73 640.00 | 39 295.00 | 34 344.00 | 73 640.00 |
BT Goods | 5 419.00 | | 5 419.00 | 5 419.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 15 819.00 | | 15 819.00 | 15 819.00 |
CO Grand total (0 to V) | 89 459.00 | 39 295.00 | 50 164.00 | 89 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -5 931.00 | -17 843.00 | | -5 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410.00 | 11 912.00 | | 4 410.00 |
DL TOTAL (I) | 28 178.00 | 23 769.00 | | 28 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425.00 | 15 253.00 | | 12 425.00 |
DX Trade payables and related accounts | 2 858.00 | 1 704.00 | | 2 858.00 |
DY Tax and social security liabilities | 6 702.00 | 6 880.00 | | 6 702.00 |
EC TOTAL (IV) | 21 985.00 | 23 837.00 | | 21 985.00 |
EE Grand total (I to V) | 50 164.00 | 47 605.00 | | 50 164.00 |
EI Including equity loans | 12 425.00 | | | 12 425.00 |
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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 | 7 055.00 | | 7 055.00 | 7 055.00 |
FG Production sold - services | 77 641.00 | | 77 641.00 | 77 641.00 |
FJ Net sales | 84 696.00 | | 84 696.00 | 84 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 85 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 321.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 12 160.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 294.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 28 623.00 | |
FZ Social Security Contributions | | | 7 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 80 590.00 | |
GG - OPERATING RESULT (I - II) | | | 4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -448.00 | | |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 257.00 | 82 123.00 | | 85 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 847.00 | 70 211.00 | | 80 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410.00 | 11 912.00 | | 4 410.00 |
