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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 36 646.00 | 31 201.00 | 5 444.00 | 36 646.00 |
AT Other tangible assets | 81 099.00 | 34 432.00 | 46 667.00 | 81 099.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 148 525.00 | 66 053.00 | 82 472.00 | 148 525.00 |
BT Goods | 7 702.00 | | 7 702.00 | 7 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 106 445.00 | | 106 445.00 | 106 445.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 116 813.00 | | 116 813.00 | 116 813.00 |
CO Grand total (0 to V) | 265 339.00 | 66 053.00 | 199 285.00 | 265 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 964.00 | 58 541.00 | | 61 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 331.00 | 3 423.00 | | 23 331.00 |
DL TOTAL (I) | 107 295.00 | 83 964.00 | | 107 295.00 |
DU Loans and Debts from Credit Institutions (3) | 20 465.00 | 24 535.00 | | 20 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636.00 | 1 241.00 | | 4 636.00 |
DX Trade payables and related accounts | 16 987.00 | 8 418.00 | | 16 987.00 |
DY Tax and social security liabilities | 43 900.00 | 37 817.00 | | 43 900.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 91 989.00 | 78 012.00 | | 91 989.00 |
EE Grand total (I to V) | 199 285.00 | 161 976.00 | | 199 285.00 |
EG Accrued income and payables due within one year | 88 412.00 | 64 596.00 | | 88 412.00 |
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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 | 170 360.00 | | 170 360.00 | 170 360.00 |
FJ Net sales | 170 360.00 | | 170 360.00 | 170 360.00 |
FO Operating subsidies | | | 79 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 707.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 264 615.00 | |
FS Purchases of goods (including customs duties) | | | 56 356.00 | |
FT Inventory change (goods) | | | -2 692.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 51 062.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 113 464.00 | |
FZ Social Security Contributions | | | 7 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 752.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 240 939.00 | |
GG - OPERATING RESULT (I - II) | | | 23 676.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134.00 | 416.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 416.00 | | 134.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 416.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 767.00 | 346 374.00 | | 264 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 436.00 | 342 951.00 | | 241 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 331.00 | 3 423.00 | | 23 331.00 |
