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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 18 052.00 | 12 584.00 | 5 467.00 | 18 052.00 |
AT Other tangible assets | 1 783.00 | 483.00 | 1 299.00 | 1 783.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 58 951.00 | 13 068.00 | 45 882.00 | 58 951.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 27 333.00 | | 27 333.00 | 27 333.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 29 442.00 | | 29 442.00 | 29 442.00 |
CO Grand total (0 to V) | 88 393.00 | 13 068.00 | 75 325.00 | 88 393.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 185.00 | 13 608.00 | | 33 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 364.00 | 19 576.00 | | 10 364.00 |
DL TOTAL (I) | 44 650.00 | 34 285.00 | | 44 650.00 |
DU Loans and Debts from Credit Institutions (3) | 20 200.00 | 27 785.00 | | 20 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 5 087.00 | | 5 001.00 |
DX Trade payables and related accounts | 5 125.00 | 5 220.00 | | 5 125.00 |
DY Tax and social security liabilities | 347.00 | 353.00 | | 347.00 |
EC TOTAL (IV) | 30 674.00 | 38 446.00 | | 30 674.00 |
EE Grand total (I to V) | 75 325.00 | 72 732.00 | | 75 325.00 |
EG Accrued income and payables due within one year | 18 166.00 | 18 257.00 | | 18 166.00 |
EI Including equity loans | 5 001.00 | | | 5 001.00 |
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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 | 79 980.00 | | 79 980.00 | 79 980.00 |
FJ Net sales | 79 980.00 | | 79 980.00 | 79 980.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 986.00 | |
FS Purchases of goods (including customs duties) | | | 28 098.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 25 166.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 8 957.00 | |
FZ Social Security Contributions | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 654.00 | |
GG - OPERATING RESULT (I - II) | | | 11 331.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 650.00 | 128.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -128.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 986.00 | 77 946.00 | | 79 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 621.00 | 58 369.00 | | 69 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 364.00 | 19 576.00 | | 10 364.00 |
