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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 813.00 | 813.00 | | 813.00 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 5 144.00 | 5 144.00 | | 5 144.00 |
AT Other tangible assets | 6 311.00 | 6 311.00 | | 6 311.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 23 968.00 | 13 183.00 | 10 785.00 | 23 968.00 |
BX Customers and related accounts | 58 351.00 | | 58 351.00 | 58 351.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 68 043.00 | | 68 043.00 | 68 043.00 |
CO Grand total (0 to V) | 92 010.00 | 13 183.00 | 78 828.00 | 92 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 893.00 | 893.00 | | 893.00 |
DH Retained earnings | 13 651.00 | 24 985.00 | | 13 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | -11 334.00 | | 2 699.00 |
DL TOTAL (I) | 24 865.00 | 22 166.00 | | 24 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 778.00 | 31 822.00 | | 38 778.00 |
DX Trade payables and related accounts | 1 462.00 | 1 149.00 | | 1 462.00 |
DY Tax and social security liabilities | 13 723.00 | 16 885.00 | | 13 723.00 |
EC TOTAL (IV) | 53 963.00 | 51 197.00 | | 53 963.00 |
EE Grand total (I to V) | 78 828.00 | 73 363.00 | | 78 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 160.00 | | 65 160.00 | 65 160.00 |
FJ Net sales | 65 160.00 | | 65 160.00 | 65 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 68 759.00 | |
FW Other purchases and external expenses | | | 33 260.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 20 135.00 | |
FZ Social Security Contributions | | | 10 269.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 65 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 759.00 | 64 862.00 | | 68 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 061.00 | 76 196.00 | | 66 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | -11 334.00 | | 2 699.00 |
