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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 | 2 012.00 | 1 694.00 | 318.00 | 2 012.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 31 767.00 | 31 105.00 | 661.00 | 31 767.00 |
AT Other tangible assets | 21 155.00 | 12 610.00 | 8 545.00 | 21 155.00 |
BF Loans | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 83 950.00 | 45 409.00 | 38 540.00 | 83 950.00 |
BX Customers and related accounts | 36 623.00 | | 36 623.00 | 36 623.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 38 079.00 | | 38 079.00 | 38 079.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 77 423.00 | | 77 423.00 | 77 423.00 |
CO Grand total (0 to V) | 161 374.00 | 45 409.00 | 115 964.00 | 161 374.00 |
CU Other investments | 5 105.00 | | 5 105.00 | 5 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 888.00 | 53 043.00 | | 31 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 273.00 | -21 154.00 | | 15 273.00 |
DL TOTAL (I) | 58 162.00 | 42 888.00 | | 58 162.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 3 301.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 021.00 | 25 038.00 | | 23 021.00 |
DX Trade payables and related accounts | 25 544.00 | 13 077.00 | | 25 544.00 |
DY Tax and social security liabilities | 8 391.00 | 8 223.00 | | 8 391.00 |
EC TOTAL (IV) | 57 801.00 | 49 641.00 | | 57 801.00 |
EE Grand total (I to V) | 115 964.00 | 92 530.00 | | 115 964.00 |
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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 | | | 130 477.00 | |
FJ Net sales | | | 130 477.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 777.00 | |
FW Other purchases and external expenses | | | 102 810.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 4 686.00 | |
FZ Social Security Contributions | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 120 303.00 | |
GG - OPERATING RESULT (I - II) | | | 12 474.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 496.00 | | | 7 496.00 |
HD Total exceptional income (VII) | 7 496.00 | | | 7 496.00 |
HE Exceptional expenses on management operations | 4 512.00 | 350.00 | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 350.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | -350.00 | | 2 983.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 344.00 | 165 559.00 | | 140 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 071.00 | 186 714.00 | | 125 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 273.00 | -21 154.00 | | 15 273.00 |
