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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 | 10 393.00 | 280.00 | 10 672.00 |
AT Other tangible assets | 15 536.00 | 7 525.00 | 8 011.00 | 15 536.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 84 820.00 | 18 683.00 | 66 138.00 | 84 820.00 |
BT Goods | 6 912.00 | | 6 912.00 | 6 912.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 55 307.00 | 1 044.00 | 54 262.00 | 55 307.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 71 442.00 | 1 044.00 | 70 398.00 | 71 442.00 |
CO Grand total (0 to V) | 156 263.00 | 19 727.00 | 136 536.00 | 156 263.00 |
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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 | 34 791.00 | | | 34 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | | | 1 472.00 |
DL TOTAL (I) | 45 062.00 | | | 45 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 773.00 | | | 40 773.00 |
DX Trade payables and related accounts | 22 738.00 | | | 22 738.00 |
DY Tax and social security liabilities | 27 963.00 | | | 27 963.00 |
EC TOTAL (IV) | 91 473.00 | | | 91 473.00 |
EE Grand total (I to V) | 136 536.00 | | | 136 536.00 |
EG Accrued income and payables due within one year | 91 473.00 | | | 91 473.00 |
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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 | 25 044.00 | | 25 044.00 | 25 044.00 |
FG Production sold - services | 161 847.00 | | 161 847.00 | 161 847.00 |
FJ Net sales | 186 892.00 | | 186 892.00 | 186 892.00 |
FO Operating subsidies | | | 3 470.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 370.00 | |
FS Purchases of goods (including customs duties) | | | 22 144.00 | |
FT Inventory change (goods) | | | 735.00 | |
FW Other purchases and external expenses | | | 63 754.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 79 510.00 | |
FZ Social Security Contributions | | | 11 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 187 298.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 370.00 | | | 190 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 899.00 | | | 188 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | | | 1 472.00 |
