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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 795.00 | 64.00 | 859.00 |
AT Other tangible assets | 6 286.00 | 2 539.00 | 3 746.00 | 6 286.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 70 341.00 | 4 584.00 | 65 757.00 | 70 341.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 11 469.00 | | 11 469.00 | 11 469.00 |
CO Grand total (0 to V) | 81 810.00 | 4 584.00 | 77 227.00 | 81 810.00 |
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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 |
DH Retained earnings | 16 548.00 | 10 816.00 | | 16 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 190.00 | 5 732.00 | | 9 190.00 |
DL TOTAL (I) | 31 238.00 | 22 048.00 | | 31 238.00 |
DU Loans and Debts from Credit Institutions (3) | 28 908.00 | 37 261.00 | | 28 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 460.00 | 8 709.00 | | 6 460.00 |
DX Trade payables and related accounts | 2 476.00 | 2 710.00 | | 2 476.00 |
DY Tax and social security liabilities | 5 145.00 | 1 626.00 | | 5 145.00 |
EA Other liabilities | 3 000.00 | 3 043.00 | | 3 000.00 |
EB Prepaid income (2) | | 78.00 | | |
EC TOTAL (IV) | 45 989.00 | 53 426.00 | | 45 989.00 |
EE Grand total (I to V) | 77 227.00 | 75 474.00 | | 77 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 406.00 | | 88 406.00 | 88 406.00 |
FJ Net sales | 88 406.00 | | 88 406.00 | 88 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 495.00 | |
FU Purchases of raw materials and other supplies | | | 21 849.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 24 642.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 19 662.00 | |
FZ Social Security Contributions | | | 8 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 79 588.00 | |
GG - OPERATING RESULT (I - II) | | | 11 907.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 638.00 | 1 011.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 495.00 | 81 458.00 | | 91 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 305.00 | 75 725.00 | | 82 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 190.00 | 5 732.00 | | 9 190.00 |
