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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 | 100.00 | 48.00 | 52.00 | 100.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 270.00 | 1 130.00 | 1 400.00 |
AT Other tangible assets | 500.00 | 161.00 | 339.00 | 500.00 |
BJ TOTAL (I) | 18 000.00 | 479.00 | 17 521.00 | 18 000.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 23 592.00 | | 23 592.00 | 23 592.00 |
CJ TOTAL (II) | 26 573.00 | | 26 573.00 | 26 573.00 |
CO Grand total (0 to V) | 44 573.00 | 479.00 | 44 094.00 | 44 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 483.00 | | | 9 483.00 |
DL TOTAL (I) | 14 483.00 | | | 14 483.00 |
DU Loans and Debts from Credit Institutions (3) | 16 166.00 | | | 16 166.00 |
DX Trade payables and related accounts | 1 330.00 | | | 1 330.00 |
DY Tax and social security liabilities | 11 865.00 | | | 11 865.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 29 610.00 | | | 29 610.00 |
EE Grand total (I to V) | 44 094.00 | | | 44 094.00 |
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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 | 2 832.00 | | 2 832.00 | 2 832.00 |
FG Production sold - services | 77 360.00 | | 77 360.00 | 77 360.00 |
FJ Net sales | 80 192.00 | | 80 192.00 | 80 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 730.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 3 457.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 24 139.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 35 413.00 | |
FZ Social Security Contributions | | | 9 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 76 944.00 | |
GG - OPERATING RESULT (I - II) | | | 8 494.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 241.00 | | | 5 241.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HK Income tax | -1 322.00 | | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 438.00 | | | 85 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 955.00 | | | 75 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 483.00 | | | 9 483.00 |
