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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 5 846.00 | 4 458.00 | 1 388.00 | 5 846.00 |
AT Other tangible assets | 34 041.00 | 23 426.00 | 10 615.00 | 34 041.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 79 637.00 | 28 584.00 | 51 053.00 | 79 637.00 |
BT Goods | 12 896.00 | | 12 896.00 | 12 896.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 28 621.00 | | 28 621.00 | 28 621.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 46 090.00 | | 46 090.00 | 46 090.00 |
CO Grand total (0 to V) | 125 727.00 | 28 584.00 | 97 143.00 | 125 727.00 |
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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 |
DF Regulated reserves (1) | 44 973.00 | 44 123.00 | | 44 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573.00 | 850.00 | | 6 573.00 |
DL TOTAL (I) | 57 046.00 | 50 473.00 | | 57 046.00 |
DU Loans and Debts from Credit Institutions (3) | 23 371.00 | 33 027.00 | | 23 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192.00 | | |
DX Trade payables and related accounts | 4 045.00 | 4 250.00 | | 4 045.00 |
DY Tax and social security liabilities | 12 680.00 | 10 982.00 | | 12 680.00 |
EC TOTAL (IV) | 40 096.00 | 48 451.00 | | 40 096.00 |
EE Grand total (I to V) | 97 142.00 | 98 924.00 | | 97 142.00 |
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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 | 8 505.00 | | 8 505.00 | 8 505.00 |
FG Production sold - services | 138 891.00 | | 138 891.00 | 138 891.00 |
FJ Net sales | 147 396.00 | | 147 396.00 | 147 396.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 147 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 553.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 11 061.00 | |
FV Inventory change (raw materials and supplies) | | | -3 389.00 | |
FW Other purchases and external expenses | | | 35 443.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 64 482.00 | |
FZ Social Security Contributions | | | 16 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 139 275.00 | |
GG - OPERATING RESULT (I - II) | | | 8 212.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 193.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 193.00 | | 574.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | -142.00 | | 574.00 |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 086.00 | 152 371.00 | | 148 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 513.00 | 151 521.00 | | 141 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573.00 | 850.00 | | 6 573.00 |
