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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 700.00 | | 28 700.00 | 28 700.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 34 222.00 | 15 275.00 | 18 947.00 | 34 222.00 |
BJ TOTAL (I) | 68 377.00 | 15 675.00 | 52 702.00 | 68 377.00 |
BL Raw materials, supplies | 6 762.00 | | 6 762.00 | 6 762.00 |
BT Goods | 3 409.00 | | 3 409.00 | 3 409.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 101 110.00 | | 101 110.00 | 101 110.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 119 583.00 | | 119 583.00 | 119 583.00 |
CO Grand total (0 to V) | 187 960.00 | 15 675.00 | 172 285.00 | 187 960.00 |
CU Other investments | 5 055.00 | | 5 055.00 | 5 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 82 154.00 | 85 096.00 | | 82 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | -2 942.00 | | 5 799.00 |
DL TOTAL (I) | 91 253.00 | 85 454.00 | | 91 253.00 |
DU Loans and Debts from Credit Institutions (3) | 50 251.00 | 28 265.00 | | 50 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 753.00 | | 2 066.00 |
DX Trade payables and related accounts | 6 541.00 | 8 454.00 | | 6 541.00 |
DY Tax and social security liabilities | 22 174.00 | 7 719.00 | | 22 174.00 |
EC TOTAL (IV) | 81 032.00 | 45 191.00 | | 81 032.00 |
EE Grand total (I to V) | 172 285.00 | 130 645.00 | | 172 285.00 |
EG Accrued income and payables due within one year | 69 337.00 | 28 432.00 | | 69 337.00 |
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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 | 9 816.00 | | 9 816.00 | 9 816.00 |
FG Production sold - services | 123 925.00 | | 123 925.00 | 123 925.00 |
FJ Net sales | 133 741.00 | | 133 741.00 | 133 741.00 |
FO Operating subsidies | | | 5 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 140 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 518.00 | |
FT Inventory change (goods) | | | -744.00 | |
FU Purchases of raw materials and other supplies | | | 12 237.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 23 393.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 81 333.00 | |
FZ Social Security Contributions | | | 4 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 133 476.00 | |
GG - OPERATING RESULT (I - II) | | | 6 854.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | 231.00 | | -848.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 417.00 | 166 601.00 | | 140 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 618.00 | 169 543.00 | | 134 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | -2 942.00 | | 5 799.00 |
