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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AH Goodwill | 27 000.00 | 27 000.00 | | 27 000.00 |
AR Technical installations, industrial equipment and tools | 25 614.00 | 19 786.00 | 5 827.00 | 25 614.00 |
AT Other tangible assets | 20 899.00 | 14 749.00 | 6 149.00 | 20 899.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 74 747.00 | 62 666.00 | 12 079.00 | 74 747.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 73 095.00 | | 73 095.00 | 73 095.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 80 362.00 | | 80 362.00 | 80 362.00 |
CO Grand total (0 to V) | 155 109.00 | 62 666.00 | 92 441.00 | 155 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 533.00 | 59 187.00 | | 61 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | 2 345.00 | | 1 372.00 |
DL TOTAL (I) | 68 405.00 | 67 033.00 | | 68 405.00 |
DU Loans and Debts from Credit Institutions (3) | 6 505.00 | 10 774.00 | | 6 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | | | 3 068.00 |
DX Trade payables and related accounts | 4 708.00 | 3 211.00 | | 4 708.00 |
DY Tax and social security liabilities | 9 755.00 | 17 576.00 | | 9 755.00 |
EC TOTAL (IV) | 24 037.00 | 31 562.00 | | 24 037.00 |
EE Grand total (I to V) | 92 443.00 | 98 595.00 | | 92 443.00 |
EG Accrued income and payables due within one year | 21 857.00 | 25 061.00 | | 21 857.00 |
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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 | 94 862.00 | | 94 862.00 | 94 862.00 |
FJ Net sales | 94 862.00 | | 94 862.00 | 94 862.00 |
FO Operating subsidies | | | 6 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 101 712.00 | |
FU Purchases of raw materials and other supplies | | | 38 032.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 25 724.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 29 085.00 | |
FZ Social Security Contributions | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GF Total Operating Expenses (II) | | | 100 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 2.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 2.00 | | 159.00 |
HE Exceptional expenses on management operations | 179.00 | 19.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 19.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -17.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 873.00 | 98 198.00 | | 101 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 501.00 | 95 853.00 | | 100 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | 2 345.00 | | 1 372.00 |
