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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 29 610.00 | 10 670.00 | 18 939.00 | 29 610.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 57 935.00 | 12 980.00 | 44 954.00 | 57 935.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 25 823.00 | | 25 823.00 | 25 823.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 33 545.00 | | 33 545.00 | 33 545.00 |
CO Grand total (0 to V) | 91 480.00 | 12 980.00 | 78 500.00 | 91 480.00 |
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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 | 36 227.00 | 21 841.00 | | 36 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | 14 386.00 | | 3 028.00 |
DL TOTAL (I) | 48 056.00 | 45 027.00 | | 48 056.00 |
DU Loans and Debts from Credit Institutions (3) | 7 935.00 | 15 743.00 | | 7 935.00 |
DX Trade payables and related accounts | 1 612.00 | 1 067.00 | | 1 612.00 |
DY Tax and social security liabilities | 20 094.00 | 12 781.00 | | 20 094.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 655.00 | | 800.00 |
EC TOTAL (IV) | 30 443.00 | 30 248.00 | | 30 443.00 |
EE Grand total (I to V) | 78 500.00 | 75 276.00 | | 78 500.00 |
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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 | 188 702.00 | | 188 702.00 | 188 702.00 |
FJ Net sales | 188 702.00 | | 188 702.00 | 188 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FW Other purchases and external expenses | | | 63 317.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 99 588.00 | |
FZ Social Security Contributions | | | 15 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 188 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 058.00 | | |
HD Total exceptional income (VII) | | 1 058.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 023.00 | | |
HK Income tax | | 1 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 148.00 | 192 938.00 | | 192 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 119.00 | 178 552.00 | | 189 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | 14 386.00 | | 3 028.00 |
