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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 8 206.00 | 2 891.00 | 5 315.00 | 8 206.00 |
AT Other tangible assets | 3 243.00 | 1 964.00 | 1 279.00 | 3 243.00 |
BJ TOTAL (I) | 28 099.00 | 5 505.00 | 22 594.00 | 28 099.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 50 186.00 | | 50 186.00 | 50 186.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 52 775.00 | | 52 775.00 | 52 775.00 |
CO Grand total (0 to V) | 80 874.00 | 5 505.00 | 75 369.00 | 80 874.00 |
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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 | 10 354.00 | 9 760.00 | | 10 354.00 |
DH Retained earnings | 9 009.00 | 9 009.00 | | 9 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | 7 594.00 | | 1 929.00 |
DJ Investment subsidies | 1 848.00 | | | 1 848.00 |
DL TOTAL (I) | 28 640.00 | 31 863.00 | | 28 640.00 |
DU Loans and Debts from Credit Institutions (3) | 23 363.00 | 9 599.00 | | 23 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 875.00 | 4 000.00 | | 8 875.00 |
DX Trade payables and related accounts | 2 526.00 | 2 435.00 | | 2 526.00 |
DY Tax and social security liabilities | 9 533.00 | 10 702.00 | | 9 533.00 |
EA Other liabilities | 2 432.00 | 1 954.00 | | 2 432.00 |
EC TOTAL (IV) | 46 729.00 | 28 689.00 | | 46 729.00 |
EE Grand total (I to V) | 75 369.00 | 60 551.00 | | 75 369.00 |
EG Accrued income and payables due within one year | 27 676.00 | 25 343.00 | | 27 676.00 |
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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 | | | 2 473.00 | |
FD Production sold - goods | | | 67 830.00 | |
FJ Net sales | | | 70 303.00 | |
FO Operating subsidies | | | 12 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 90 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 248.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 4 615.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 23 083.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 47 562.00 | |
FZ Social Security Contributions | | | 7 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 88 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | -47.00 | | 551.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 632.00 | 93 931.00 | | 90 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 703.00 | 86 337.00 | | 88 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929.00 | 7 594.00 | | 1 929.00 |
