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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 173.00 | 11 140.00 | 20 033.00 | 31 173.00 |
AT Other tangible assets | 118 674.00 | 113 659.00 | 5 014.00 | 118 674.00 |
BJ TOTAL (I) | 164 996.00 | 124 949.00 | 40 047.00 | 164 996.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 9 548.00 | | 9 548.00 | 9 548.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 14 631.00 | | 14 631.00 | 14 631.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 29 657.00 | | 29 657.00 | 29 657.00 |
CO Grand total (0 to V) | 194 653.00 | 124 949.00 | 69 704.00 | 194 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | -16 283.00 | -39 409.00 | | -16 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | 23 126.00 | | 2 308.00 |
DL TOTAL (I) | 31 625.00 | 29 317.00 | | 31 625.00 |
DU Loans and Debts from Credit Institutions (3) | 9 721.00 | 4 515.00 | | 9 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 360.00 | 453.00 | | 4 360.00 |
DX Trade payables and related accounts | 9 806.00 | 8 453.00 | | 9 806.00 |
DY Tax and social security liabilities | 4 833.00 | 12 659.00 | | 4 833.00 |
EA Other liabilities | 9 359.00 | 684.00 | | 9 359.00 |
EB Prepaid income (2) | | 3 136.00 | | |
EC TOTAL (IV) | 38 078.00 | 29 901.00 | | 38 078.00 |
EE Grand total (I to V) | 69 704.00 | 59 218.00 | | 69 704.00 |
EG Accrued income and payables due within one year | 32 339.00 | 29 901.00 | | 32 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 515.00 | | |
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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 | 258 117.00 | | 258 117.00 | 258 117.00 |
FJ Net sales | 258 117.00 | | 258 117.00 | 258 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 258 534.00 | |
FU Purchases of raw materials and other supplies | | | 84 015.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 95 355.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 42 645.00 | |
FZ Social Security Contributions | | | 17 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 255 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | 256.00 | | 408.00 |
A2 TOTAL ASSETS | 17 439.00 | 16 971.00 | | 17 439.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 988.00 | | |
HH Total exceptional expenses (VIII) | | 2 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 012.00 | | |
HK Income tax | 737.00 | 4 174.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 560.00 | 181 457.00 | | 258 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 252.00 | 158 331.00 | | 256 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | 23 126.00 | | 2 308.00 |
