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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 | 810.00 | | 810.00 | 810.00 |
AH Goodwill | 44 812.00 | | 44 812.00 | 44 812.00 |
AR Technical installations, industrial equipment and tools | 6 079.00 | 2 999.00 | 3 080.00 | 6 079.00 |
AT Other tangible assets | 25 357.00 | 3 949.00 | 21 408.00 | 25 357.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 79 457.00 | 6 948.00 | 72 509.00 | 79 457.00 |
BL Raw materials, supplies | 7 299.00 | | 7 299.00 | 7 299.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 22 349.00 | | 22 349.00 | 22 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 604.00 | | 33 604.00 | 33 604.00 |
CO Grand total (0 to V) | 113 062.00 | 6 948.00 | 106 114.00 | 113 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 053.00 | 12 950.00 | | 14 053.00 |
DH Retained earnings | 11.00 | 10.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 985.00 | 1 103.00 | | 5 985.00 |
DL TOTAL (I) | 25 549.00 | 19 564.00 | | 25 549.00 |
DU Loans and Debts from Credit Institutions (3) | 44 887.00 | 34 328.00 | | 44 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 10 824.00 | | 10 824.00 |
DX Trade payables and related accounts | 7 865.00 | 12 429.00 | | 7 865.00 |
DY Tax and social security liabilities | 16 987.00 | 15 475.00 | | 16 987.00 |
EC TOTAL (IV) | 80 564.00 | 73 057.00 | | 80 564.00 |
EE Grand total (I to V) | 106 114.00 | 92 621.00 | | 106 114.00 |
EG Accrued income and payables due within one year | 47 794.00 | 46 694.00 | | 47 794.00 |
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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 | 10 856.00 | | 10 856.00 | 10 856.00 |
FG Production sold - services | 138 819.00 | | 138 819.00 | 138 819.00 |
FJ Net sales | 149 676.00 | | 149 676.00 | 149 676.00 |
FO Operating subsidies | | | 3 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 262.00 | |
FU Purchases of raw materials and other supplies | | | 16 479.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 31 429.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 70 455.00 | |
FZ Social Security Contributions | | | 21 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 145 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 855.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 618.00 | 233.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -233.00 | | -618.00 |
HK Income tax | 352.00 | 73.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 262.00 | 134 949.00 | | 153 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 277.00 | 133 845.00 | | 147 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 985.00 | 1 103.00 | | 5 985.00 |
