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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 | | | 513.00 | |
AH Goodwill | | | 22 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 6 682.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 29 695.00 | |
BL Raw materials, supplies | | | 2 885.00 | |
BT Goods | | | 9 043.00 | |
BZ Other receivables | | | 5 586.00 | |
CF Cash and cash equivalents | | | 15 580.00 | |
CH Prepaid expenses | | | 247.00 | |
CJ TOTAL (II) | | | 33 341.00 | |
CO Grand total (0 to V) | | | 63 036.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 623.00 | 33 521.00 | | 38 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | 5 102.00 | | 2 780.00 |
DL TOTAL (I) | 44 703.00 | 41 923.00 | | 44 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | 6 833.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | 8 399.00 | | 9 051.00 |
DX Trade payables and related accounts | 1 182.00 | 1 469.00 | | 1 182.00 |
DY Tax and social security liabilities | 6 333.00 | 6 283.00 | | 6 333.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 18 333.00 | 22 988.00 | | 18 333.00 |
EE Grand total (I to V) | 63 036.00 | 64 911.00 | | 63 036.00 |
EG Accrued income and payables due within one year | 18 333.00 | 21 267.00 | | 18 333.00 |
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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 | | | 5 722.00 | |
FG Production sold - services | | | 72 884.00 | |
FJ Net sales | | | 78 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 350.00 | |
FT Inventory change (goods) | | | -1 126.00 | |
FU Purchases of raw materials and other supplies | | | 6 970.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 23 304.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 36 243.00 | |
FZ Social Security Contributions | | | 11 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 84 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | -147.00 | -75.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 067.00 | 84 652.00 | | 87 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 287.00 | 79 550.00 | | 84 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | 5 102.00 | | 2 780.00 |
