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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 | 641.00 | 641.00 | | 641.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 5 277.00 | 5 277.00 | | 5 277.00 |
AT Other tangible assets | 19 339.00 | 18 141.00 | 1 197.00 | 19 339.00 |
BJ TOTAL (I) | 55 747.00 | 24 059.00 | 31 687.00 | 55 747.00 |
BL Raw materials, supplies | 11 519.00 | | 11 519.00 | 11 519.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 7 699.00 | | 7 699.00 | 7 699.00 |
CF Cash and cash equivalents | 29 450.00 | | 29 450.00 | 29 450.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 51 835.00 | | 51 835.00 | 51 835.00 |
CO Grand total (0 to V) | 107 582.00 | 24 059.00 | 83 522.00 | 107 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 230.00 | 37 051.00 | | 45 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572.00 | 8 179.00 | | -1 572.00 |
DL TOTAL (I) | 52 458.00 | 54 030.00 | | 52 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 1 827.00 | | 1 801.00 |
DX Trade payables and related accounts | 6 509.00 | 8 134.00 | | 6 509.00 |
DY Tax and social security liabilities | 22 753.00 | 20 956.00 | | 22 753.00 |
EC TOTAL (IV) | 31 064.00 | 30 918.00 | | 31 064.00 |
EE Grand total (I to V) | 83 522.00 | 84 949.00 | | 83 522.00 |
EG Accrued income and payables due within one year | 31 064.00 | 30 918.00 | | 31 064.00 |
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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 | 7 686.00 | | 7 686.00 | 7 686.00 |
FG Production sold - services | 168 396.00 | | 168 396.00 | 168 396.00 |
FJ Net sales | 176 083.00 | | 176 083.00 | 176 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FR Total operating income (I) | | | 178 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 157.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 19 203.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 31 814.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 103 609.00 | |
FZ Social Security Contributions | | | 17 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 179 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 25.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 25.00 | | 18.00 |
HE Exceptional expenses on management operations | 10.00 | 132.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 132.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -107.00 | | 8.00 |
HK Income tax | | 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 068.00 | 166 732.00 | | 178 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 640.00 | 158 553.00 | | 179 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572.00 | 8 179.00 | | -1 572.00 |
