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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AT Other tangible assets | 3 557.00 | 2 091.00 | 1 466.00 | 3 557.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 39 971.00 | 11 041.00 | 28 930.00 | 39 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 009.00 | | 30 009.00 | 30 009.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 19 029.00 | | 19 029.00 | 19 029.00 |
CJ TOTAL (II) | 53 277.00 | | 53 277.00 | 53 277.00 |
CO Grand total (0 to V) | 93 248.00 | 11 041.00 | 82 208.00 | 93 248.00 |
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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 |
DH Retained earnings | -10 661.00 | -2 511.00 | | -10 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 950.00 | -8 150.00 | | 7 950.00 |
DL TOTAL (I) | 7 289.00 | -661.00 | | 7 289.00 |
DU Loans and Debts from Credit Institutions (3) | 25 207.00 | 31 133.00 | | 25 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 112.00 | | 44.00 |
DX Trade payables and related accounts | 5 502.00 | 5 079.00 | | 5 502.00 |
DY Tax and social security liabilities | 44 166.00 | 47 366.00 | | 44 166.00 |
EA Other liabilities | | 858.00 | | |
EC TOTAL (IV) | 74 918.00 | 84 549.00 | | 74 918.00 |
EE Grand total (I to V) | 82 208.00 | 83 888.00 | | 82 208.00 |
EG Accrued income and payables due within one year | 74 918.00 | 84 549.00 | | 74 918.00 |
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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 | | | 268 520.00 | |
FJ Net sales | | | 268 520.00 | |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 113.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 286 755.00 | |
FW Other purchases and external expenses | | | 43 665.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 186 615.00 | |
FZ Social Security Contributions | | | 23 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 21 253.00 | |
GF Total Operating Expenses (II) | | | 278 431.00 | |
GG - OPERATING RESULT (I - II) | | | 8 324.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 354.00 | 201 643.00 | | 287 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 404.00 | 209 793.00 | | 279 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 950.00 | -8 150.00 | | 7 950.00 |
