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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 | 8 000.00 | 6 003.00 | 1 997.00 | 8 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 404.00 | 5 596.00 | 7 000.00 |
AT Other tangible assets | 9 168.00 | 4 403.00 | 4 765.00 | 9 168.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 32 718.00 | 11 810.00 | 20 908.00 | 32 718.00 |
BX Customers and related accounts | 28 602.00 | | 28 602.00 | 28 602.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 39 888.00 | | 39 888.00 | 39 888.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 73 364.00 | | 73 364.00 | 73 364.00 |
CO Grand total (0 to V) | 106 082.00 | 11 810.00 | 94 272.00 | 106 082.00 |
CS Evaluated investments - equity method | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 3 372.00 | | | 3 372.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 2 023.00 | | |
DH Retained earnings | -319.00 | | | -319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192.00 | -2 342.00 | | 2 192.00 |
DL TOTAL (I) | 16 245.00 | 10 681.00 | | 16 245.00 |
DU Loans and Debts from Credit Institutions (3) | 30 240.00 | 4 694.00 | | 30 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 9 032.00 | | 496.00 |
DX Trade payables and related accounts | 2 639.00 | 3 724.00 | | 2 639.00 |
DY Tax and social security liabilities | 44 457.00 | 34 779.00 | | 44 457.00 |
EA Other liabilities | 194.00 | 532.00 | | 194.00 |
EC TOTAL (IV) | 78 026.00 | 52 761.00 | | 78 026.00 |
EE Grand total (I to V) | 94 272.00 | 63 442.00 | | 94 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 700.00 | |
FJ Net sales | | | 158 700.00 | |
FO Operating subsidies | | | 3 546.00 | |
FQ Other income | | | 21 471.00 | |
FR Total operating income (I) | | | 183 717.00 | |
FU Purchases of raw materials and other supplies | | | 7 429.00 | |
FW Other purchases and external expenses | | | 43 288.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 106 573.00 | |
FZ Social Security Contributions | | | 10 608.00 | |
GB Operating Expenses - Provisions | | | 3 073.00 | |
GE Other Expenses | | | 7 457.00 | |
GF Total Operating Expenses (II) | | | 181 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 718.00 | 168 109.00 | | 183 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 526.00 | 170 451.00 | | 181 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192.00 | -2 342.00 | | 2 192.00 |
