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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 | 1 261.00 | 98.00 | 1 360.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 8 910.00 | 6 602.00 | 2 308.00 | 8 910.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 30 524.00 | 8 914.00 | 21 610.00 | 30 524.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 63 927.00 | | 63 927.00 | 63 927.00 |
CF Cash and cash equivalents | 35 366.00 | | 35 366.00 | 35 366.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 100 812.00 | | 100 812.00 | 100 812.00 |
CO Grand total (0 to V) | 131 337.00 | 8 914.00 | 122 423.00 | 131 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 41 629.00 | 48 824.00 | | 41 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 275.00 | -7 194.00 | | 29 275.00 |
DL TOTAL (I) | 103 905.00 | 74 629.00 | | 103 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902.00 | 3 989.00 | | 2 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 8 897.00 | 11 784.00 | | 8 897.00 |
DY Tax and social security liabilities | 6 326.00 | 1 534.00 | | 6 326.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 18 517.00 | 17 334.00 | | 18 517.00 |
EE Grand total (I to V) | 122 423.00 | 91 964.00 | | 122 423.00 |
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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 | 187 156.00 | | 187 156.00 | 187 156.00 |
FJ Net sales | 187 156.00 | | 187 156.00 | 187 156.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 187 191.00 | |
FU Purchases of raw materials and other supplies | | | 43 031.00 | |
FW Other purchases and external expenses | | | 43 946.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 41 279.00 | |
FZ Social Security Contributions | | | 19 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 152 818.00 | |
GG - OPERATING RESULT (I - II) | | | 34 372.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | 287.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 287.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -287.00 | | -294.00 |
HK Income tax | 4 726.00 | -202.00 | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 191.00 | 168 910.00 | | 187 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 915.00 | 176 105.00 | | 157 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 275.00 | -7 194.00 | | 29 275.00 |
