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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 672.00 | 10 023.00 | 649.00 | 10 672.00 |
AT Other tangible assets | 15 536.00 | 5 181.00 | 10 356.00 | 15 536.00 |
BH Other financial assets | 7 636.00 | | 7 636.00 | 7 636.00 |
BJ TOTAL (I) | 84 609.00 | 15 969.00 | 68 640.00 | 84 609.00 |
BT Goods | 7 647.00 | | 7 647.00 | 7 647.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 4 449.00 | 1 044.00 | 3 404.00 | 4 449.00 |
CF Cash and cash equivalents | 81 325.00 | | 81 325.00 | 81 325.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 94 826.00 | 1 044.00 | 93 782.00 | 94 826.00 |
CO Grand total (0 to V) | 179 436.00 | 17 013.00 | 162 423.00 | 179 436.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 407.00 | | | 25 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 384.00 | | | 9 384.00 |
DL TOTAL (I) | 43 591.00 | | | 43 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 150.00 | | | 91 150.00 |
DX Trade payables and related accounts | 12 572.00 | | | 12 572.00 |
DY Tax and social security liabilities | 15 109.00 | | | 15 109.00 |
EC TOTAL (IV) | 118 832.00 | | | 118 832.00 |
EE Grand total (I to V) | 162 423.00 | | | 162 423.00 |
EG Accrued income and payables due within one year | 118 832.00 | | | 118 832.00 |
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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 | 29 621.00 | | 29 621.00 | 29 621.00 |
FG Production sold - services | 204 915.00 | | 204 915.00 | 204 915.00 |
FJ Net sales | 234 536.00 | | 234 536.00 | 234 536.00 |
FO Operating subsidies | | | 2 063.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 236 626.00 | |
FS Purchases of goods (including customs duties) | | | 25 245.00 | |
FT Inventory change (goods) | | | -817.00 | |
FW Other purchases and external expenses | | | 80 861.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 92 136.00 | |
FZ Social Security Contributions | | | 18 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 223 695.00 | |
GG - OPERATING RESULT (I - II) | | | 12 931.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 253.00 | | | 253.00 |
HA Exceptional income from management transactions | 2 689.00 | | | 2 689.00 |
HD Total exceptional income (VII) | 2 689.00 | | | 2 689.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HK Income tax | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 315.00 | | | 239 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 931.00 | | | 229 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 384.00 | | | 9 384.00 |
