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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 25 219.00 | 20 587.00 | 4 632.00 | 25 219.00 |
AR Technical installations, industrial equipment and tools | 9 962.00 | 8 328.00 | 1 634.00 | 9 962.00 |
AT Other tangible assets | 797.00 | 797.00 | | 797.00 |
BJ TOTAL (I) | 52 979.00 | 29 713.00 | 23 266.00 | 52 979.00 |
BL Raw materials, supplies | 1 798.00 | | 1 798.00 | 1 798.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 39 337.00 | | 39 337.00 | 39 337.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 123 229.00 | | 123 229.00 | 123 229.00 |
CO Grand total (0 to V) | 176 208.00 | 29 713.00 | 146 495.00 | 176 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 96 483.00 | 81 399.00 | | 96 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 845.00 | 15 084.00 | | 7 845.00 |
DL TOTAL (I) | 108 728.00 | 100 883.00 | | 108 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | 5 984.00 | | 5 331.00 |
DX Trade payables and related accounts | 2 964.00 | 3 726.00 | | 2 964.00 |
DY Tax and social security liabilities | 29 473.00 | 18 480.00 | | 29 473.00 |
EC TOTAL (IV) | 37 767.00 | 28 190.00 | | 37 767.00 |
EE Grand total (I to V) | 146 495.00 | 129 073.00 | | 146 495.00 |
EG Accrued income and payables due within one year | 37 767.00 | 28 161.00 | | 37 767.00 |
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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 | 3 106.00 | | 3 106.00 | 3 106.00 |
FG Production sold - services | 107 774.00 | | 107 774.00 | 107 774.00 |
FJ Net sales | 110 880.00 | | 110 880.00 | 110 880.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 111 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 742.00 | |
FT Inventory change (goods) | | | -671.00 | |
FU Purchases of raw materials and other supplies | | | 6 970.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 18 001.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 68 575.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 104 707.00 | |
GG - OPERATING RESULT (I - II) | | | 7 194.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | -308.00 | 454.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 310.00 | 110 656.00 | | 112 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 465.00 | 95 572.00 | | 104 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 845.00 | 15 084.00 | | 7 845.00 |
