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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 | 35 225.00 | 2 895.00 | 32 330.00 | 35 225.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 59 066.00 | 2 895.00 | 56 171.00 | 59 066.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 37 960.00 | | 37 960.00 | 37 960.00 |
BZ Other receivables | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 9 633.00 | | 9 633.00 | 9 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 593.00 | | 188 593.00 | 188 593.00 |
CO Grand total (0 to V) | 247 659.00 | 2 895.00 | 244 764.00 | 247 659.00 |
CU Other investments | 23 333.00 | | 23 333.00 | 23 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 17 478.00 | | | 17 478.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 877.00 | 289 733.00 | | 147 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 765.00 | 46 411.00 | | 14 765.00 |
DL TOTAL (I) | 190 620.00 | 341 644.00 | | 190 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 741.00 | 114.00 | | 13 741.00 |
DX Trade payables and related accounts | 19 589.00 | 64 592.00 | | 19 589.00 |
DY Tax and social security liabilities | 20 814.00 | 84 764.00 | | 20 814.00 |
EC TOTAL (IV) | 54 144.00 | 285 758.00 | | 54 144.00 |
EE Grand total (I to V) | 244 764.00 | 627 402.00 | | 244 764.00 |
EG Accrued income and payables due within one year | 54 144.00 | 246 761.00 | | 54 144.00 |
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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 | | | | |
FG Production sold - services | 91 540.00 | | 91 540.00 | 91 540.00 |
FJ Net sales | 91 540.00 | | 91 540.00 | 91 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 851.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 54 587.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 714.00 | |
GG - OPERATING RESULT (I - II) | | | 16 116.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HK Income tax | 2 915.00 | 10 779.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 420.00 | 843 456.00 | | 93 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 655.00 | 797 044.00 | | 78 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 765.00 | 46 411.00 | | 14 765.00 |
