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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 073.00 | 987.00 | 4 085.00 | 5 073.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 182.00 | 56.00 | 125.00 | 182.00 |
AR Technical installations, industrial equipment and tools | 236.00 | 73.00 | 163.00 | 236.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 37 250.00 | 1 117.00 | 36 133.00 | 37 250.00 |
BL Raw materials, supplies | 2 166.00 | | 2 166.00 | 2 166.00 |
BT Goods | 1 553.00 | | 1 553.00 | 1 553.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CD Marketable securities | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 9 667.00 | | 9 667.00 | 9 667.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 30 565.00 | | 30 565.00 | 30 565.00 |
CO Grand total (0 to V) | 67 815.00 | 1 117.00 | 66 698.00 | 67 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 220.00 | | | 18 220.00 |
DL TOTAL (I) | 20 220.00 | | | 20 220.00 |
DS Convertible Bond Issues | 69.00 | | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 30 836.00 | | | 30 836.00 |
DX Trade payables and related accounts | 5 146.00 | | | 5 146.00 |
DY Tax and social security liabilities | 10 425.00 | | | 10 425.00 |
EC TOTAL (IV) | 46 477.00 | | | 46 477.00 |
EE Grand total (I to V) | 66 698.00 | | | 66 698.00 |
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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 | | | 3 605.00 | |
FG Production sold - services | | | 94 056.00 | |
FJ Net sales | | | 97 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 99 723.00 | |
FS Purchases of goods (including customs duties) | | | -41.00 | |
FT Inventory change (goods) | | | -1 553.00 | |
FU Purchases of raw materials and other supplies | | | 13 211.00 | |
FV Inventory change (raw materials and supplies) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 27 751.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 28 667.00 | |
FZ Social Security Contributions | | | 3 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 6 008.00 | |
GF Total Operating Expenses (II) | | | 77 382.00 | |
GG - OPERATING RESULT (I - II) | | | 22 340.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 931.00 | | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 723.00 | | | 99 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 502.00 | | | 81 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 220.00 | | | 18 220.00 |
