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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 | 3 100.00 | 2 172.00 | 928.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 14 800.00 | 5 495.00 | 9 306.00 | 14 800.00 |
BJ TOTAL (I) | 21 571.00 | 11 337.00 | 10 234.00 | 21 571.00 |
BT Goods | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CF Cash and cash equivalents | 17 417.00 | | 17 417.00 | 17 417.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 29 869.00 | | 29 869.00 | 29 869.00 |
CO Grand total (0 to V) | 51 440.00 | 11 337.00 | 40 103.00 | 51 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 891.00 | -20 227.00 | | 1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | 22 118.00 | | 4 721.00 |
DL TOTAL (I) | 8 612.00 | 3 891.00 | | 8 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | 2 868.00 | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 89.00 | | 226.00 |
DX Trade payables and related accounts | 5 579.00 | 10 010.00 | | 5 579.00 |
DY Tax and social security liabilities | 24 198.00 | 18 921.00 | | 24 198.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 31 491.00 | 31 888.00 | | 31 491.00 |
EE Grand total (I to V) | 40 103.00 | 35 779.00 | | 40 103.00 |
EG Accrued income and payables due within one year | 31 491.00 | 31 888.00 | | 31 491.00 |
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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 | 33 866.00 | | 33 866.00 | 33 866.00 |
FG Production sold - services | 79 967.00 | | 79 967.00 | 79 967.00 |
FJ Net sales | 113 833.00 | | 113 833.00 | 113 833.00 |
FO Operating subsidies | | | 15 867.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 130 241.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 21 286.00 | |
FW Other purchases and external expenses | | | 40 666.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 46 466.00 | |
FZ Social Security Contributions | | | 10 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 124 332.00 | |
GG - OPERATING RESULT (I - II) | | | 5 909.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 322.00 | 1 472.00 | | 1 322.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 82.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -82.00 | | -1 088.00 |
HK Income tax | | 3 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 241.00 | 124 379.00 | | 130 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 521.00 | 102 260.00 | | 125 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721.00 | 22 118.00 | | 4 721.00 |
