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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 | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 7 583.00 | | 7 583.00 |
AT Other tangible assets | 66 974.00 | 45 050.00 | 21 924.00 | 66 974.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 136 674.00 | 53 481.00 | 83 193.00 | 136 674.00 |
BT Goods | 3 720.00 | | 3 720.00 | 3 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 90 620.00 | | 90 620.00 | 90 620.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 100 628.00 | | 100 628.00 | 100 628.00 |
CO Grand total (0 to V) | 237 303.00 | 53 481.00 | 183 822.00 | 237 303.00 |
CU Other investments | 1 189.00 | | 1 189.00 | 1 189.00 |
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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 |
DG Other reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | 29 275.00 | 15 374.00 | | 29 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | 13 901.00 | | 2 153.00 |
DL TOTAL (I) | 113 228.00 | 111 075.00 | | 113 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 603.00 | 39 416.00 | | 53 603.00 |
DX Trade payables and related accounts | 5 325.00 | 2 601.00 | | 5 325.00 |
DY Tax and social security liabilities | 11 666.00 | 17 577.00 | | 11 666.00 |
EA Other liabilities | | 2 216.00 | | |
EC TOTAL (IV) | 70 594.00 | 61 810.00 | | 70 594.00 |
EE Grand total (I to V) | 183 822.00 | 172 884.00 | | 183 822.00 |
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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 | 14 665.00 | | 14 665.00 | 14 665.00 |
FG Production sold - services | 143 473.00 | | 143 473.00 | 143 473.00 |
FJ Net sales | 158 138.00 | | 158 138.00 | 158 138.00 |
FO Operating subsidies | | | 1 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 159 249.00 | |
FS Purchases of goods (including customs duties) | | | 17 150.00 | |
FT Inventory change (goods) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 46 990.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 78 039.00 | |
FZ Social Security Contributions | | | 11 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 159 583.00 | |
GG - OPERATING RESULT (I - II) | | | -334.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 345.00 | 1 123.00 | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | 1 123.00 | | 2 345.00 |
HE Exceptional expenses on management operations | | 981.00 | | |
HH Total exceptional expenses (VIII) | | 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | 143.00 | | 2 345.00 |
HK Income tax | | 1 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 736.00 | 177 472.00 | | 161 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 583.00 | 163 571.00 | | 159 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | 13 901.00 | | 2 153.00 |
