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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 755.00 | 1 905.00 | 2 660.00 |
AT Other tangible assets | 62 846.00 | 62 549.00 | 297.00 | 62 846.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 291.00 | 64 074.00 | 12 217.00 | 76 291.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 16 502.00 | | 16 502.00 | 16 502.00 |
BX Customers and related accounts | 22 294.00 | | 22 294.00 | 22 294.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 14 856.00 | | 14 856.00 | 14 856.00 |
CJ TOTAL (II) | 60 068.00 | | 60 068.00 | 60 068.00 |
CO Grand total (0 to V) | 136 359.00 | 64 074.00 | 72 285.00 | 136 359.00 |
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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 | | 1 792.00 | | |
DH Retained earnings | | 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 707.00 | 15 881.00 | | 24 707.00 |
DL TOTAL (I) | 46 707.00 | 40 580.00 | | 46 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8 955.00 | 16 759.00 | | 8 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 8 839.00 | | 1 949.00 |
DX Trade payables and related accounts | 1 907.00 | 3 502.00 | | 1 907.00 |
DY Tax and social security liabilities | 12 389.00 | 16 820.00 | | 12 389.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 25 578.00 | 45 921.00 | | 25 578.00 |
EE Grand total (I to V) | 72 285.00 | 86 501.00 | | 72 285.00 |
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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 | | | 87 838.00 | |
FJ Net sales | | | 87 838.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 90 652.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 24 679.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 30 210.00 | |
FZ Social Security Contributions | | | 3 304.00 | |
GB Operating Expenses - Provisions | | | 1 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 240.00 | |
GG - OPERATING RESULT (I - II) | | | 29 412.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63 581.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 4 649.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 58 931.00 | | -167.00 |
HK Income tax | 4 295.00 | 2 260.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 652.00 | 175 319.00 | | 90 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 945.00 | 159 438.00 | | 65 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 707.00 | 15 881.00 | | 24 707.00 |
