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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AH Goodwill | 6 131.00 | | 6 131.00 | 6 131.00 |
AR Technical installations, industrial equipment and tools | 75 552.00 | 75 552.00 | | 75 552.00 |
AT Other tangible assets | 24 173.00 | 24 173.00 | | 24 173.00 |
BJ TOTAL (I) | 116 655.00 | 110 525.00 | 6 131.00 | 116 655.00 |
BX Customers and related accounts | 129 047.00 | | 129 047.00 | 129 047.00 |
BZ Other receivables | 31 764.00 | | 31 764.00 | 31 764.00 |
CF Cash and cash equivalents | 65 166.00 | | 65 166.00 | 65 166.00 |
CJ TOTAL (II) | 225 977.00 | | 225 977.00 | 225 977.00 |
CO Grand total (0 to V) | 342 632.00 | 110 525.00 | 232 108.00 | 342 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -45 658.00 | 6 277.00 | | -45 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 548.00 | -51 935.00 | | 17 548.00 |
DL TOTAL (I) | -1 710.00 | -19 258.00 | | -1 710.00 |
DX Trade payables and related accounts | 5 937.00 | 6 048.00 | | 5 937.00 |
DY Tax and social security liabilities | 62 831.00 | 70 288.00 | | 62 831.00 |
EA Other liabilities | 165 050.00 | 101 456.00 | | 165 050.00 |
EC TOTAL (IV) | 233 818.00 | 177 793.00 | | 233 818.00 |
EE Grand total (I to V) | 232 108.00 | 158 535.00 | | 232 108.00 |
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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 | 148 462.00 | | 148 462.00 | 148 462.00 |
FJ Net sales | 148 462.00 | | 148 462.00 | 148 462.00 |
FO Operating subsidies | | | 76 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 5 007.00 | |
FR Total operating income (I) | | | 230 522.00 | |
FS Purchases of goods (including customs duties) | | | 52 141.00 | |
FW Other purchases and external expenses | | | 43 681.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 91 701.00 | |
FZ Social Security Contributions | | | 16 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 210 717.00 | |
GG - OPERATING RESULT (I - II) | | | 19 805.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 859.00 | 251 835.00 | | 230 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 312.00 | 303 769.00 | | 213 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 548.00 | -51 935.00 | | 17 548.00 |
