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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 13 136.00 | 10 863.00 | 2 273.00 | 13 136.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 84 366.00 | 16 833.00 | 67 533.00 | 84 366.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 22 877.00 | | 22 877.00 | 22 877.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 28 779.00 | | 28 779.00 | 28 779.00 |
CO Grand total (0 to V) | 113 145.00 | 16 833.00 | 96 312.00 | 113 145.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 405.00 | 23 764.00 | | 18 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | -5 359.00 | | 1 752.00 |
DL TOTAL (I) | 28 406.00 | 26 655.00 | | 28 406.00 |
DU Loans and Debts from Credit Institutions (3) | 41 928.00 | 27 169.00 | | 41 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 5 899.00 | 8 759.00 | | 5 899.00 |
DY Tax and social security liabilities | 20 076.00 | 23 970.00 | | 20 076.00 |
EC TOTAL (IV) | 67 905.00 | 59 898.00 | | 67 905.00 |
EE Grand total (I to V) | 96 312.00 | 86 553.00 | | 96 312.00 |
EG Accrued income and payables due within one year | 67 905.00 | 59 898.00 | | 67 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 241.00 | | 119.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 94 115.00 | | 94 115.00 | 94 115.00 |
FJ Net sales | 94 115.00 | | 94 115.00 | 94 115.00 |
FO Operating subsidies | | | 24 658.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 118 839.00 | |
FU Purchases of raw materials and other supplies | | | 8 186.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 22 462.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 61 856.00 | |
FZ Social Security Contributions | | | 21 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 116 352.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 008.00 | | |
HD Total exceptional income (VII) | | 7 008.00 | | |
HE Exceptional expenses on management operations | | 1 757.00 | | |
HH Total exceptional expenses (VIII) | | 1 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 839.00 | 126 729.00 | | 118 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 087.00 | 132 088.00 | | 117 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | -5 359.00 | | 1 752.00 |
