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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 066.00 | 7 844.00 | 2 221.00 | 10 066.00 |
AT Other tangible assets | 97 038.00 | 78 727.00 | 18 311.00 | 97 038.00 |
BH Other financial assets | 6 943.00 | | 6 943.00 | 6 943.00 |
BJ TOTAL (I) | 314 747.00 | 87 271.00 | 227 475.00 | 314 747.00 |
BT Goods | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 10 970.00 | | 10 970.00 | 10 970.00 |
CF Cash and cash equivalents | 66 031.00 | | 66 031.00 | 66 031.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 78 058.00 | | 78 058.00 | 78 058.00 |
CO Grand total (0 to V) | 392 805.00 | 87 271.00 | 305 533.00 | 392 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 93 940.00 | 71 137.00 | | 93 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 504.00 | 22 803.00 | | 24 504.00 |
DL TOTAL (I) | 134 943.00 | 110 440.00 | | 134 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 220.00 | 129 454.00 | | 118 220.00 |
DX Trade payables and related accounts | 23 158.00 | 22 357.00 | | 23 158.00 |
DY Tax and social security liabilities | 7 290.00 | 7 260.00 | | 7 290.00 |
EA Other liabilities | 21 922.00 | 64 253.00 | | 21 922.00 |
EC TOTAL (IV) | 170 590.00 | 237 854.00 | | 170 590.00 |
EE Grand total (I to V) | 305 533.00 | 348 294.00 | | 305 533.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 227 372.00 | | 227 372.00 | 227 372.00 |
FJ Net sales | 227 395.00 | | 227 395.00 | 227 395.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 227 442.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 54 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 78 525.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 37 406.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 350.00 | |
GG - OPERATING RESULT (I - II) | | | 28 093.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HK Income tax | 4 371.00 | 3 930.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 522.00 | 222 922.00 | | 228 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 018.00 | 200 119.00 | | 204 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 504.00 | 22 803.00 | | 24 504.00 |
