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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 | | | | |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 2 796.00 | 618.00 | 3 415.00 |
AT Other tangible assets | 10 825.00 | 3 707.00 | 7 117.00 | 10 825.00 |
BJ TOTAL (I) | 48 740.00 | 6 503.00 | 42 236.00 | 48 740.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 25 756.00 | | 25 756.00 | 25 756.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 40 786.00 | | 40 786.00 | 40 786.00 |
CO Grand total (0 to V) | 89 526.00 | 6 503.00 | 83 023.00 | 89 526.00 |
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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 | 5 994.00 | 3 431.00 | | 5 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | 8 563.00 | | 4 352.00 |
DL TOTAL (I) | 15 847.00 | 17 494.00 | | 15 847.00 |
DU Loans and Debts from Credit Institutions (3) | 34 274.00 | 30 676.00 | | 34 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 82.00 | | 152.00 |
DX Trade payables and related accounts | 1 037.00 | 1 194.00 | | 1 037.00 |
DY Tax and social security liabilities | 31 710.00 | 22 104.00 | | 31 710.00 |
EC TOTAL (IV) | 67 175.00 | 54 057.00 | | 67 175.00 |
EE Grand total (I to V) | 83 023.00 | 71 552.00 | | 83 023.00 |
EG Accrued income and payables due within one year | 42 197.00 | 29 235.00 | | 42 197.00 |
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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 | 190 202.00 | | 190 202.00 | 190 202.00 |
FJ Net sales | 190 202.00 | | 190 202.00 | 190 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FR Total operating income (I) | | | 195 786.00 | |
FU Purchases of raw materials and other supplies | | | 7 699.00 | |
FW Other purchases and external expenses | | | 58 606.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 93 522.00 | |
FZ Social Security Contributions | | | 24 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 755.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HK Income tax | 3.00 | 898.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 786.00 | 178 825.00 | | 195 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 434.00 | 170 262.00 | | 191 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352.00 | 8 563.00 | | 4 352.00 |
