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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 | 3 000.00 | 514.00 | 2 486.00 | 3 000.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AJ Other Intangible Assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 136 500.00 | 514.00 | 135 986.00 | 136 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 060.00 | | 19 060.00 | 19 060.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 21 775.00 | | 21 775.00 | 21 775.00 |
CO Grand total (0 to V) | 158 275.00 | 514.00 | 157 761.00 | 158 275.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 3 858.00 | 3 858.00 | | 3 858.00 |
DG Other reserves | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | 126 157.00 | 124 812.00 | | 126 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 632.00 | 1 346.00 | | 12 632.00 |
DL TOTAL (I) | 151 490.00 | 138 858.00 | | 151 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 137.00 | | 811.00 |
DX Trade payables and related accounts | 2 168.00 | 99.00 | | 2 168.00 |
DY Tax and social security liabilities | 3 006.00 | 4 218.00 | | 3 006.00 |
EA Other liabilities | 285.00 | 1 448.00 | | 285.00 |
EC TOTAL (IV) | 6 271.00 | 5 902.00 | | 6 271.00 |
EE Grand total (I to V) | 157 761.00 | 144 759.00 | | 157 761.00 |
EG Accrued income and payables due within one year | 6 271.00 | | | 6 271.00 |
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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 | | | 79 603.00 | |
FJ Net sales | | | 79 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 525.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 51 738.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 9 771.00 | |
FZ Social Security Contributions | | | 5 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 656.00 | |
GG - OPERATING RESULT (I - II) | | | 12 868.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 167.00 | 7 321.00 | | 167.00 |
HD Total exceptional income (VII) | 1 055.00 | 7 321.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | | 927.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 927.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | 6 394.00 | | 575.00 |
HK Income tax | 811.00 | 237.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 579.00 | 71 899.00 | | 82 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 947.00 | 70 553.00 | | 69 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 632.00 | 1 346.00 | | 12 632.00 |
