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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 | 236.00 | | 236.00 | 236.00 |
AJ Other Intangible Assets | 99 069.00 | | 99 069.00 | 99 069.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 556.00 | 1 694.00 | 2 250.00 |
AT Other tangible assets | 1 567.00 | 1 297.00 | 270.00 | 1 567.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 103 322.00 | 1 853.00 | 101 469.00 | 103 322.00 |
BT Goods | 27 898.00 | | 27 898.00 | 27 898.00 |
BX Customers and related accounts | 17 360.00 | | 17 360.00 | 17 360.00 |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 58 501.00 | | 58 501.00 | 58 501.00 |
CO Grand total (0 to V) | 161 823.00 | 1 853.00 | 159 970.00 | 161 823.00 |
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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 |
DH Retained earnings | 54 592.00 | | | 54 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | | | 4 473.00 |
DL TOTAL (I) | 64 064.00 | | | 64 064.00 |
DU Loans and Debts from Credit Institutions (3) | 65 162.00 | | | 65 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | | | 1 118.00 |
DW Advances and down payments received on current orders | 1 987.00 | 4 741.00 | | 1 987.00 |
DX Trade payables and related accounts | 17 994.00 | | | 17 994.00 |
DY Tax and social security liabilities | 3 225.00 | | | 3 225.00 |
EA Other liabilities | 8 405.00 | | | 8 405.00 |
EC TOTAL (IV) | 95 905.00 | | | 95 905.00 |
EE Grand total (I to V) | 159 970.00 | | | 159 970.00 |
EG Accrued income and payables due within one year | 95 905.00 | | | 95 905.00 |
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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 | 131 858.00 | | 131 858.00 | 131 858.00 |
FG Production sold - services | 88 589.00 | | 88 589.00 | 88 589.00 |
FJ Net sales | 131 858.00 | | 131 858.00 | 131 858.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 141 929.00 | |
FS Purchases of goods (including customs duties) | | | 70 527.00 | |
FT Inventory change (goods) | | | -19 008.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 35 816.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 29 514.00 | |
FZ Social Security Contributions | | | 11 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 130 649.00 | |
GG - OPERATING RESULT (I - II) | | | 11 280.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 929.00 | | | 141 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 457.00 | | | 137 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 473.00 | | | 4 473.00 |
