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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 | 2 450.00 | 798.00 | 1 651.00 | 2 450.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 34 788.00 | 19 629.00 | 15 159.00 | 34 788.00 |
AR Technical installations, industrial equipment and tools | 12 198.00 | 9 932.00 | 2 265.00 | 12 198.00 |
AT Other tangible assets | 690.00 | 624.00 | 65.00 | 690.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 87 126.00 | 30 985.00 | 56 140.00 | 87 126.00 |
BT Goods | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 30 821.00 | 14 009.00 | 16 811.00 | 30 821.00 |
BZ Other receivables | 34 759.00 | | 34 759.00 | 34 759.00 |
CF Cash and cash equivalents | 157 187.00 | | 157 187.00 | 157 187.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 230 536.00 | 14 009.00 | 216 526.00 | 230 536.00 |
CO Grand total (0 to V) | 317 662.00 | 44 995.00 | 272 667.00 | 317 662.00 |
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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 |
DG Other reserves | 26 206.00 | 1 597.00 | | 26 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 24 609.00 | | 5 375.00 |
DL TOTAL (I) | 42 581.00 | 37 206.00 | | 42 581.00 |
DU Loans and Debts from Credit Institutions (3) | 119 192.00 | 47 667.00 | | 119 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | 6 802.00 | | 9 686.00 |
DW Advances and down payments received on current orders | | 10 290.00 | | |
DX Trade payables and related accounts | 86 578.00 | 50 612.00 | | 86 578.00 |
DY Tax and social security liabilities | 14 627.00 | 15 262.00 | | 14 627.00 |
EC TOTAL (IV) | 230 085.00 | 130 635.00 | | 230 085.00 |
EE Grand total (I to V) | 272 667.00 | 167 842.00 | | 272 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 736.00 | | 217 736.00 | 217 736.00 |
FJ Net sales | 217 736.00 | | 217 736.00 | 217 736.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 242 999.00 | |
FS Purchases of goods (including customs duties) | | | 5 527.00 | |
FT Inventory change (goods) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 159 536.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 29 806.00 | |
FZ Social Security Contributions | | | 7 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 009.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 237 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | | 1 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 057.00 | | |
HK Income tax | | 3 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 104.00 | 318 048.00 | | 243 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 729.00 | 293 439.00 | | 237 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | 24 609.00 | | 5 375.00 |
