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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 6 714.00 | 5 143.00 | 1 570.00 | 6 714.00 |
AT Other tangible assets | 24 400.00 | 13 248.00 | 11 151.00 | 24 400.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 53 393.00 | 18 771.00 | 34 622.00 | 53 393.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 17 450.00 | 150.00 | 17 300.00 | 17 450.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 151 230.00 | | 151 230.00 | 151 230.00 |
CJ TOTAL (II) | 173 250.00 | 150.00 | 173 100.00 | 173 250.00 |
CO Grand total (0 to V) | 226 643.00 | 18 921.00 | 207 722.00 | 226 643.00 |
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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 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 57 210.00 | 37 216.00 | | 57 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 022.00 | 19 994.00 | | 9 022.00 |
DL TOTAL (I) | 129 233.00 | 120 210.00 | | 129 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 006.00 | 43 006.00 | | 43 006.00 |
DX Trade payables and related accounts | 12 805.00 | 9 030.00 | | 12 805.00 |
DY Tax and social security liabilities | 22 678.00 | 15 316.00 | | 22 678.00 |
EC TOTAL (IV) | 78 489.00 | 67 353.00 | | 78 489.00 |
EE Grand total (I to V) | 207 723.00 | 187 564.00 | | 207 723.00 |
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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 | 192 325.00 | | 192 325.00 | 192 325.00 |
FJ Net sales | 192 325.00 | | 192 325.00 | 192 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 327.00 | |
FU Purchases of raw materials and other supplies | | | 83 877.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 20 255.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 713.00 | |
GG - OPERATING RESULT (I - II) | | | 10 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -678.00 | | |
HK Income tax | 1 592.00 | 3 528.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 327.00 | 204 374.00 | | 192 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 305.00 | 184 380.00 | | 183 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 022.00 | 19 994.00 | | 9 022.00 |
