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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 | 5 080.00 | 2 828.00 | 2 252.00 | 5 080.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 802.00 | 27 733.00 | 6 069.00 | 33 802.00 |
AT Other tangible assets | 41 422.00 | 23 236.00 | 18 185.00 | 41 422.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 117 770.00 | 54 882.00 | 62 888.00 | 117 770.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 623.00 | | 16 623.00 | 16 623.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 29 784.00 | | 29 784.00 | 29 784.00 |
CO Grand total (0 to V) | 147 555.00 | 54 882.00 | 92 672.00 | 147 555.00 |
CX Development or Research and Development Expenses | 4 167.00 | 1 085.00 | 3 082.00 | 4 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 492.00 | 8 964.00 | | 22 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 167.00 | 13 528.00 | | 5 167.00 |
DL TOTAL (I) | 28 759.00 | 23 592.00 | | 28 759.00 |
DU Loans and Debts from Credit Institutions (3) | 34 852.00 | 51 097.00 | | 34 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 3 626.00 | | 171.00 |
DX Trade payables and related accounts | 2 232.00 | 4 281.00 | | 2 232.00 |
DY Tax and social security liabilities | 11 656.00 | 6 283.00 | | 11 656.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EB Prepaid income (2) | 15 000.00 | 17 500.00 | | 15 000.00 |
EC TOTAL (IV) | 63 913.00 | 82 790.00 | | 63 913.00 |
EE Grand total (I to V) | 92 672.00 | 106 382.00 | | 92 672.00 |
EG Accrued income and payables due within one year | 63 913.00 | 60 382.00 | | 63 913.00 |
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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 | 9 107.00 | | 9 107.00 | 9 107.00 |
FG Production sold - services | 118 064.00 | | 118 064.00 | 118 064.00 |
FJ Net sales | 127 171.00 | | 127 171.00 | 127 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 521.00 | |
FS Purchases of goods (including customs duties) | | | 5 764.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 3 396.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 65 302.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 34 332.00 | |
FZ Social Security Contributions | | | 7 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 042.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 133 609.00 | |
GG - OPERATING RESULT (I - II) | | | 4 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 865.00 | 2 223.00 | | 2 865.00 |
HD Total exceptional income (VII) | 2 865.00 | 2 223.00 | | 2 865.00 |
HF Exceptional expenses on capital transactions | 125.00 | 183.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 183.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | 2 040.00 | | 2 740.00 |
HK Income tax | 557.00 | -1 419.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 386.00 | 129 621.00 | | 141 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 219.00 | 116 092.00 | | 136 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 167.00 | 13 528.00 | | 5 167.00 |
