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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 | 32 573.00 | 15 960.00 | 16 612.00 | 32 573.00 |
AT Other tangible assets | 134 283.00 | 115 970.00 | 18 313.00 | 134 283.00 |
BJ TOTAL (I) | 182 005.00 | 132 080.00 | 49 925.00 | 182 005.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 42 552.00 | 3 300.00 | 39 252.00 | 42 552.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 389.00 | | 16 389.00 | 16 389.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 61 808.00 | 3 300.00 | 58 508.00 | 61 808.00 |
CO Grand total (0 to V) | 243 814.00 | 135 380.00 | 108 433.00 | 243 814.00 |
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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 | -13 975.00 | -16 283.00 | | -13 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 705.00 | 2 308.00 | | 9 705.00 |
DL TOTAL (I) | 41 331.00 | 31 625.00 | | 41 331.00 |
DU Loans and Debts from Credit Institutions (3) | 25 745.00 | 9 721.00 | | 25 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | 4 360.00 | | 5 826.00 |
DX Trade payables and related accounts | 16 844.00 | 9 806.00 | | 16 844.00 |
DY Tax and social security liabilities | 18 688.00 | 4 833.00 | | 18 688.00 |
EA Other liabilities | | 9 359.00 | | |
EC TOTAL (IV) | 67 103.00 | 38 078.00 | | 67 103.00 |
EE Grand total (I to V) | 108 433.00 | 69 704.00 | | 108 433.00 |
EG Accrued income and payables due within one year | 65 401.00 | 32 339.00 | | 65 401.00 |
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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 | 238 425.00 | | 238 425.00 | 238 425.00 |
FJ Net sales | 238 425.00 | | 238 425.00 | 238 425.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 241 720.00 | |
FU Purchases of raw materials and other supplies | | | 84 965.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 73 646.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 38 938.00 | |
FZ Social Security Contributions | | | 15 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 233 133.00 | |
GG - OPERATING RESULT (I - II) | | | 8 587.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | 408.00 | | 271.00 |
A2 TOTAL ASSETS | 15 261.00 | 17 439.00 | | 15 261.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 3 574.00 | | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | | | 2 676.00 |
HK Income tax | 1 437.00 | 737.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 975.00 | 258 560.00 | | 247 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 269.00 | 256 252.00 | | 238 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 705.00 | 2 308.00 | | 9 705.00 |
