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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 106 450.00 | | 106 450.00 | 106 450.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 39 644.00 | 37 199.00 | 2 445.00 | 39 644.00 |
BJ TOTAL (I) | 163 391.00 | 39 497.00 | 123 895.00 | 163 391.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BV Advances and down payments on orders | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 21 816.00 | | 21 816.00 | 21 816.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 34 537.00 | | 34 537.00 | 34 537.00 |
CO Grand total (0 to V) | 197 928.00 | 39 497.00 | 158 431.00 | 197 928.00 |
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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 | 41 321.00 | 36 832.00 | | 41 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174.00 | 4 489.00 | | 2 174.00 |
DL TOTAL (I) | 52 295.00 | 50 121.00 | | 52 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 239.00 | 61 767.00 | | 60 239.00 |
DX Trade payables and related accounts | 37 358.00 | 31 717.00 | | 37 358.00 |
DY Tax and social security liabilities | 8 377.00 | 7 950.00 | | 8 377.00 |
DZ Fixed asset liabilities and related accounts | 163.00 | 365.00 | | 163.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 106 136.00 | 104 299.00 | | 106 136.00 |
EE Grand total (I to V) | 158 431.00 | 154 421.00 | | 158 431.00 |
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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 | 72 669.00 | | 72 669.00 | 72 669.00 |
FG Production sold - services | 13 402.00 | | 13 402.00 | 13 402.00 |
FJ Net sales | 86 072.00 | | 86 071.00 | 86 072.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 86 301.00 | |
FU Purchases of raw materials and other supplies | | | 20 376.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 20 477.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 30 911.00 | |
FZ Social Security Contributions | | | 7 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 83 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 301.00 | 88 985.00 | | 86 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 128.00 | 84 496.00 | | 84 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174.00 | 4 489.00 | | 2 174.00 |
