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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 14 600.00 | | 14 600.00 | 14 600.00 |
AR Technical installations, industrial equipment and tools | 7 216.00 | 2 570.00 | 4 646.00 | 7 216.00 |
AT Other tangible assets | 15 802.00 | 4 502.00 | 11 300.00 | 15 802.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 41 074.00 | 8 126.00 | 32 948.00 | 41 074.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 22 020.00 | | 22 020.00 | 22 020.00 |
CF Cash and cash equivalents | 41 901.00 | | 41 901.00 | 41 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 101.00 | | 64 101.00 | 64 101.00 |
CO Grand total (0 to V) | 105 175.00 | 8 126.00 | 97 049.00 | 105 175.00 |
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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 |
DH Retained earnings | 6 923.00 | | | 6 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 553.00 | 7 023.00 | | 19 553.00 |
DL TOTAL (I) | 27 576.00 | 8 023.00 | | 27 576.00 |
DU Loans and Debts from Credit Institutions (3) | 44 352.00 | 24 121.00 | | 44 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 831.00 | 9 205.00 | | 8 831.00 |
DX Trade payables and related accounts | 3 637.00 | 13 058.00 | | 3 637.00 |
DY Tax and social security liabilities | 12 653.00 | 12 121.00 | | 12 653.00 |
EC TOTAL (IV) | 69 473.00 | 58 506.00 | | 69 473.00 |
EE Grand total (I to V) | 97 049.00 | 66 529.00 | | 97 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 385.00 | | 108 385.00 | 108 385.00 |
FG Production sold - services | 1 442.00 | | 1 442.00 | 1 442.00 |
FJ Net sales | 109 827.00 | | 109 827.00 | 109 827.00 |
FO Operating subsidies | | | 65 955.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 175 788.00 | |
FU Purchases of raw materials and other supplies | | | 34 777.00 | |
FV Inventory change (raw materials and supplies) | | | 2 695.00 | |
FW Other purchases and external expenses | | | 46 728.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 60 584.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 155 985.00 | |
GG - OPERATING RESULT (I - II) | | | 19 803.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 788.00 | 200 076.00 | | 175 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 236.00 | 193 053.00 | | 156 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 553.00 | 7 023.00 | | 19 553.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 902.00 | 4 224.00 | | 3 902.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 232.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079.00 | 3 992.00 | | 3 079.00 |
