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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 | | | 55 078.00 | |
AR Technical installations, industrial equipment and tools | | | 1 706.00 | |
AT Other tangible assets | | | 13 378.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 70 362.00 | |
BV Advances and down payments on orders | | | 1 085.00 | |
BX Customers and related accounts | | | 7 738.00 | |
BZ Other receivables | | | 1 926.00 | |
CF Cash and cash equivalents | | | 21 381.00 | |
CH Prepaid expenses | | | 723.00 | |
CJ TOTAL (II) | | | 32 854.00 | |
CO Grand total (0 to V) | | | 103 216.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | | | 15 981.00 |
DL TOTAL (I) | 22 981.00 | | | 22 981.00 |
DU Loans and Debts from Credit Institutions (3) | 68 245.00 | | | 68 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | | | 3 369.00 |
DX Trade payables and related accounts | 4 677.00 | | | 4 677.00 |
DY Tax and social security liabilities | 3 926.00 | | | 3 926.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 80 234.00 | | | 80 234.00 |
EE Grand total (I to V) | 103 216.00 | | | 103 216.00 |
EG Accrued income and payables due within one year | 23 061.00 | | | 23 061.00 |
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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 | | | 59 467.00 | |
FJ Net sales | | | 59 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 937.00 | |
FW Other purchases and external expenses | | | 28 401.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 344.00 | |
GG - OPERATING RESULT (I - II) | | | 19 593.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 824.00 | | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 937.00 | | | 59 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 956.00 | | | 43 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 981.00 | | | 15 981.00 |
