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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 8 279.00 | 4 492.00 | 3 787.00 | 8 279.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 338.00 | 242.00 | 2 580.00 |
AT Other tangible assets | 5 052.00 | 5 052.00 | | 5 052.00 |
BJ TOTAL (I) | 69 290.00 | 12 232.00 | 57 059.00 | 69 290.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 11 241.00 | | 11 241.00 | 11 241.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 18 229.00 | | 18 229.00 | 18 229.00 |
CO Grand total (0 to V) | 87 519.00 | 12 232.00 | 75 288.00 | 87 519.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 058.00 | 53 329.00 | | 55 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371.00 | 1 730.00 | | 7 371.00 |
DL TOTAL (I) | 65 729.00 | 58 358.00 | | 65 729.00 |
DU Loans and Debts from Credit Institutions (3) | 6 930.00 | 14 902.00 | | 6 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 387.00 | | 226.00 |
DX Trade payables and related accounts | 214.00 | 204.00 | | 214.00 |
DY Tax and social security liabilities | 1 889.00 | 10 645.00 | | 1 889.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 9 558.00 | 26 139.00 | | 9 558.00 |
EE Grand total (I to V) | 75 288.00 | 84 497.00 | | 75 288.00 |
EG Accrued income and payables due within one year | 9 558.00 | 19 209.00 | | 9 558.00 |
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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 | 76 355.00 | | 76 355.00 | 76 355.00 |
FJ Net sales | 76 355.00 | | 76 355.00 | 76 355.00 |
FO Operating subsidies | | | 1 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 988.00 | |
FW Other purchases and external expenses | | | 29 229.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 23 477.00 | |
FZ Social Security Contributions | | | 9 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 836.00 | |
GG - OPERATING RESULT (I - II) | | | 9 151.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 496.00 | 480.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 064.00 | 73 708.00 | | 78 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 693.00 | 71 978.00 | | 70 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 371.00 | 1 730.00 | | 7 371.00 |
