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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 | | | 2 800.00 | |
AH Goodwill | | | 37 900.00 | |
AR Technical installations, industrial equipment and tools | | | 1 536.00 | |
AT Other tangible assets | | | 1 770.00 | |
BH Other financial assets | | | 2 850.00 | |
BJ TOTAL (I) | | | 46 856.00 | |
BL Raw materials, supplies | | | 1 240.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 14 263.00 | |
CF Cash and cash equivalents | | | 5 212.00 | |
CH Prepaid expenses | | | 1 056.00 | |
CJ TOTAL (II) | | | 21 771.00 | |
CO Grand total (0 to V) | | | 68 627.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 732.00 | 14 132.00 | | 14 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 684.00 | 600.00 | | 9 684.00 |
DL TOTAL (I) | 29 916.00 | 20 232.00 | | 29 916.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | 9 528.00 | | 3 452.00 |
DX Trade payables and related accounts | 4 302.00 | 9 918.00 | | 4 302.00 |
DY Tax and social security liabilities | 10 957.00 | 10 171.00 | | 10 957.00 |
EC TOTAL (IV) | 38 711.00 | 29 618.00 | | 38 711.00 |
EE Grand total (I to V) | 68 627.00 | 49 850.00 | | 68 627.00 |
EG Accrued income and payables due within one year | 38 711.00 | | | 38 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 893.00 | |
FJ Net sales | | | 35 893.00 | |
FO Operating subsidies | | | 36 563.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 456.00 | |
FU Purchases of raw materials and other supplies | | | 14 548.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 33 683.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 68 545.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 769.00 | | | 7 769.00 |
HD Total exceptional income (VII) | 7 769.00 | | | 7 769.00 |
HE Exceptional expenses on management operations | 1 104.00 | 4 403.00 | | 1 104.00 |
HG Exceptional depreciation and provisions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 4 403.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 773.00 | -4 403.00 | | 5 773.00 |
HK Income tax | | 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 225.00 | 82 669.00 | | 80 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 541.00 | 82 070.00 | | 70 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 684.00 | 600.00 | | 9 684.00 |
