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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 10 093.00 | 10 034.00 | 58.00 | 10 093.00 |
AT Other tangible assets | 3 300.00 | 3 300.00 | | 3 300.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 59 838.00 | 13 934.00 | 45 904.00 | 59 838.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 11 911.00 | | 11 911.00 | 11 911.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 22 981.00 | | 22 981.00 | 22 981.00 |
CO Grand total (0 to V) | 82 819.00 | 13 934.00 | 68 885.00 | 82 819.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 12 613.00 | | | 12 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 991.00 | | | 12 991.00 |
DL TOTAL (I) | 31 105.00 | | | 31 105.00 |
DU Loans and Debts from Credit Institutions (3) | 13 834.00 | | | 13 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | | | 8 696.00 |
DW Advances and down payments received on current orders | 3 639.00 | | | 3 639.00 |
DX Trade payables and related accounts | 6 592.00 | | | 6 592.00 |
DY Tax and social security liabilities | 5 018.00 | | | 5 018.00 |
EC TOTAL (IV) | 37 781.00 | | | 37 781.00 |
EE Grand total (I to V) | 68 885.00 | | | 68 885.00 |
EG Accrued income and payables due within one year | 37 781.00 | | | 37 781.00 |
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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 | 117 282.00 | | 117 282.00 | 117 282.00 |
FJ Net sales | 117 282.00 | | 117 282.00 | 117 282.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 119 437.00 | |
FU Purchases of raw materials and other supplies | | | 31 360.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 37 029.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 24 091.00 | |
FZ Social Security Contributions | | | 6 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 104 992.00 | |
GG - OPERATING RESULT (I - II) | | | 14 445.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A2 TOTAL ASSETS | 3 188.00 | | | 3 188.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 437.00 | | | 119 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 446.00 | | | 106 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 991.00 | | | 12 991.00 |
