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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 | 1 862.00 | 1 157.00 | 704.00 | 1 862.00 |
AH Goodwill | 14 150.00 | | 14 150.00 | 14 150.00 |
AR Technical installations, industrial equipment and tools | 13 496.00 | 11 893.00 | 1 603.00 | 13 496.00 |
AT Other tangible assets | 7 866.00 | 2 217.00 | 5 649.00 | 7 866.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 40 224.00 | 15 267.00 | 24 957.00 | 40 224.00 |
BT Goods | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 50 221.00 | | 50 221.00 | 50 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 679.00 | | 54 679.00 | 54 679.00 |
CO Grand total (0 to V) | 94 903.00 | 15 267.00 | 79 636.00 | 94 903.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 072.00 | 3 201.00 | | 8 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | 4 871.00 | | 15 412.00 |
DL TOTAL (I) | 34 484.00 | 19 072.00 | | 34 484.00 |
DU Loans and Debts from Credit Institutions (3) | 26 509.00 | 33 491.00 | | 26 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | 12 010.00 | | 11 800.00 |
DX Trade payables and related accounts | 3 631.00 | 3 709.00 | | 3 631.00 |
DY Tax and social security liabilities | 3 211.00 | 5 298.00 | | 3 211.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 45 152.00 | 54 702.00 | | 45 152.00 |
EE Grand total (I to V) | 79 636.00 | 73 774.00 | | 79 636.00 |
EG Accrued income and payables due within one year | 25 740.00 | 28 207.00 | | 25 740.00 |
EI Including equity loans | 11 800.00 | | | 11 800.00 |
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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 | 78 995.00 | | 78 995.00 | 78 995.00 |
FJ Net sales | 78 995.00 | | 78 995.00 | 78 995.00 |
FO Operating subsidies | | | 14 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 96 174.00 | |
FS Purchases of goods (including customs duties) | | | 22 666.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 28 354.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 15 316.00 | |
FZ Social Security Contributions | | | 7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 81 343.00 | |
GG - OPERATING RESULT (I - II) | | | 14 832.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 822.00 | 800.00 | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | 800.00 | | 1 822.00 |
HG Exceptional depreciation and provisions | 593.00 | 598.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 598.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | 202.00 | | 1 229.00 |
HK Income tax | 201.00 | 860.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 996.00 | 101 622.00 | | 97 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 585.00 | 96 751.00 | | 82 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 412.00 | 4 871.00 | | 15 412.00 |
