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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
AP Buildings | 4 844.00 | 3 513.00 | 1 331.00 | 4 844.00 |
AR Technical installations, industrial equipment and tools | 38 044.00 | 31 480.00 | 6 564.00 | 38 044.00 |
AT Other tangible assets | 4 787.00 | 4 567.00 | 220.00 | 4 787.00 |
BD Other fixed assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BJ TOTAL (I) | 91 993.00 | 40 030.00 | 51 963.00 | 91 993.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 609.00 | | 32 609.00 | 32 609.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 45 890.00 | | 45 890.00 | 45 890.00 |
CO Grand total (0 to V) | 137 883.00 | 40 030.00 | 97 853.00 | 137 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 727.00 | 18 555.00 | | 4 727.00 |
DH Retained earnings | | -7 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | 7 460.00 | | 2 050.00 |
DL TOTAL (I) | 56 277.00 | 68 512.00 | | 56 277.00 |
DU Loans and Debts from Credit Institutions (3) | 7 055.00 | 10 051.00 | | 7 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 829.00 | | | 11 829.00 |
DX Trade payables and related accounts | 13 623.00 | 21 645.00 | | 13 623.00 |
DY Tax and social security liabilities | 9 068.00 | 5 369.00 | | 9 068.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 41 576.00 | 37 101.00 | | 41 576.00 |
EE Grand total (I to V) | 97 853.00 | 105 612.00 | | 97 853.00 |
EI Including equity loans | 11 829.00 | | | 11 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 185.00 | 85 560.00 | 106 746.00 | 21 185.00 |
FG Production sold - services | 37 001.00 | | 37 001.00 | 37 001.00 |
FJ Net sales | 58 187.00 | 85 560.00 | 143 747.00 | 58 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 145 962.00 | |
FS Purchases of goods (including customs duties) | | | 71 201.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 30 892.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 24 128.00 | |
FZ Social Security Contributions | | | 10 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 190.00 | 386.00 | | 190.00 |
HD Total exceptional income (VII) | 510.00 | 386.00 | | 510.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 216.00 | | 510.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 743.00 | 155 046.00 | | 146 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 693.00 | 147 586.00 | | 144 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | 7 460.00 | | 2 050.00 |
