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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 | 1 360.00 | 183.00 | 1 176.00 | 1 360.00 |
AH Goodwill | 23 109.00 | | 23 109.00 | 23 109.00 |
AR Technical installations, industrial equipment and tools | 10 354.00 | 4 124.00 | 6 230.00 | 10 354.00 |
AT Other tangible assets | 11 001.00 | 1 458.00 | 9 542.00 | 11 001.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 45 824.00 | 5 766.00 | 40 058.00 | 45 824.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 445.00 | | 7 445.00 | 7 445.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 9 628.00 | | 9 628.00 | 9 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 951.00 | | 24 951.00 | 24 951.00 |
CO Grand total (0 to V) | 70 775.00 | 5 766.00 | 65 009.00 | 70 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 779.00 | 2 779.00 | | 2 779.00 |
DH Retained earnings | -15 130.00 | | | -15 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 477.00 | -15 130.00 | | 16 477.00 |
DL TOTAL (I) | 4 235.00 | -12 241.00 | | 4 235.00 |
DU Loans and Debts from Credit Institutions (3) | 48 450.00 | 52 929.00 | | 48 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 686.00 | | 1 476.00 |
DX Trade payables and related accounts | 4 367.00 | 10 041.00 | | 4 367.00 |
DY Tax and social security liabilities | 6 479.00 | 10 332.00 | | 6 479.00 |
EC TOTAL (IV) | 60 773.00 | 73 989.00 | | 60 773.00 |
EE Grand total (I to V) | 65 009.00 | 61 747.00 | | 65 009.00 |
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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 | 104 944.00 | | 104 944.00 | 104 944.00 |
FD Production sold - goods | 747.00 | | 747.00 | 747.00 |
FJ Net sales | 105 691.00 | | 105 691.00 | 105 691.00 |
FO Operating subsidies | | | 63 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 171 307.00 | |
FS Purchases of goods (including customs duties) | | | 51 588.00 | |
FT Inventory change (goods) | | | -1 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 59 917.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 30 456.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 152 587.00 | |
GG - OPERATING RESULT (I - II) | | | 18 719.00 | |
GR Interest and similar expenses | | | 786.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 2 923.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 2 923.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -2 923.00 | | -1 875.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 307.00 | 129 534.00 | | 171 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 828.00 | 144 663.00 | | 154 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 479.00 | -15 129.00 | | 16 479.00 |
