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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 | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 12 111.00 | 7 585.00 | 4 526.00 | 12 111.00 |
AT Other tangible assets | 1 668.00 | 1 151.00 | 517.00 | 1 668.00 |
BJ TOTAL (I) | 22 037.00 | 8 794.00 | 13 243.00 | 22 037.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BT Goods | 1 531.00 | | 1 531.00 | 1 531.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BZ Other receivables | 18 715.00 | | 18 715.00 | 18 715.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 34 577.00 | | 34 577.00 | 34 577.00 |
CO Grand total (0 to V) | 56 614.00 | 8 794.00 | 47 820.00 | 56 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 034.00 | 5 034.00 | | 5 034.00 |
DH Retained earnings | | -113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 319.00 | -6 734.00 | | 7 319.00 |
DL TOTAL (I) | 12 353.00 | -1 814.00 | | 12 353.00 |
DU Loans and Debts from Credit Institutions (3) | 17 588.00 | 10 784.00 | | 17 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 383.00 | | |
DX Trade payables and related accounts | 10 103.00 | 11 506.00 | | 10 103.00 |
DY Tax and social security liabilities | 7 777.00 | 3 868.00 | | 7 777.00 |
EC TOTAL (IV) | 35 468.00 | 26 540.00 | | 35 468.00 |
EE Grand total (I to V) | 47 820.00 | 24 726.00 | | 47 820.00 |
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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 | | | 127 592.00 | |
FD Production sold - goods | | | 8.00 | |
FJ Net sales | | | 127 600.00 | |
FO Operating subsidies | | | 11 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 144 473.00 | |
FS Purchases of goods (including customs duties) | | | 56 909.00 | |
FT Inventory change (goods) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 942.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 23 315.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 38 848.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 137 016.00 | |
GG - OPERATING RESULT (I - II) | | | 7 457.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 473.00 | 115 513.00 | | 144 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 154.00 | 122 247.00 | | 137 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 319.00 | -6 734.00 | | 7 319.00 |
