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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 100.00 | | 36 100.00 | 36 100.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 2 351.00 | 4 699.00 | 7 050.00 |
AT Other tangible assets | 4 803.00 | 3 167.00 | 1 637.00 | 4 803.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 48 653.00 | 5 518.00 | 43 136.00 | 48 653.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 52 572.00 | | 52 572.00 | 52 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 558.00 | | 58 558.00 | 58 558.00 |
CO Grand total (0 to V) | 107 212.00 | 5 518.00 | 101 694.00 | 107 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 29 102.00 | | | 29 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 926.00 | 29 402.00 | | 16 926.00 |
DL TOTAL (I) | 49 328.00 | 32 402.00 | | 49 328.00 |
DU Loans and Debts from Credit Institutions (3) | 42 112.00 | 50 896.00 | | 42 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 3 187.00 | | 818.00 |
DX Trade payables and related accounts | 5 538.00 | 6 355.00 | | 5 538.00 |
DY Tax and social security liabilities | 3 898.00 | 2 204.00 | | 3 898.00 |
EC TOTAL (IV) | 52 366.00 | 62 642.00 | | 52 366.00 |
EE Grand total (I to V) | 101 694.00 | 95 043.00 | | 101 694.00 |
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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 | 129 755.00 | | 129 755.00 | 129 755.00 |
FJ Net sales | 129 755.00 | | 129 755.00 | 129 755.00 |
FN Capitalized production | | | 1 731.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 416.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 149 204.00 | |
FS Purchases of goods (including customs duties) | | | 73 450.00 | |
FT Inventory change (goods) | | | 399.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 38 970.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 10 769.00 | |
FZ Social Security Contributions | | | 3 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 131 546.00 | |
GG - OPERATING RESULT (I - II) | | | 17 658.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 110.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 110.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -110.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 204.00 | 156 867.00 | | 149 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 278.00 | 127 466.00 | | 132 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 926.00 | 29 402.00 | | 16 926.00 |
