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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 | 12 898.00 | 8 958.00 | 3 940.00 | 12 898.00 |
AT Other tangible assets | 103 172.00 | 90 265.00 | 12 907.00 | 103 172.00 |
BH Other financial assets | 8 743.00 | | 8 743.00 | 8 743.00 |
BJ TOTAL (I) | 325 513.00 | 99 923.00 | 225 590.00 | 325 513.00 |
BT Goods | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 13 292.00 | | 13 292.00 | 13 292.00 |
CF Cash and cash equivalents | 78 702.00 | | 78 702.00 | 78 702.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 93 304.00 | | 93 304.00 | 93 304.00 |
CO Grand total (0 to V) | 418 817.00 | 99 923.00 | 318 895.00 | 418 817.00 |
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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 | 118 443.00 | 93 940.00 | | 118 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 021.00 | 24 504.00 | | 25 021.00 |
DL TOTAL (I) | 159 964.00 | 134 943.00 | | 159 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 277.00 | 118 220.00 | | 113 277.00 |
DX Trade payables and related accounts | 27 681.00 | 23 158.00 | | 27 681.00 |
DY Tax and social security liabilities | 9 733.00 | 7 290.00 | | 9 733.00 |
EA Other liabilities | 8 240.00 | 21 922.00 | | 8 240.00 |
EC TOTAL (IV) | 158 931.00 | 170 590.00 | | 158 931.00 |
EE Grand total (I to V) | 318 895.00 | 305 533.00 | | 318 895.00 |
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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 | 663.00 | | 663.00 | 663.00 |
FG Production sold - services | 229 828.00 | | 229 828.00 | 229 828.00 |
FJ Net sales | 230 491.00 | | 230 491.00 | 230 491.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 230 515.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 52 306.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 75 543.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 38 302.00 | |
FZ Social Security Contributions | | | 18 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 651.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 200 528.00 | |
GG - OPERATING RESULT (I - II) | | | 29 987.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 1 079.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 1 079.00 | | 298.00 |
HE Exceptional expenses on management operations | 666.00 | 153.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 153.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 926.00 | | -368.00 |
HK Income tax | 4 411.00 | 4 371.00 | | 4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 814.00 | 228 522.00 | | 230 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 793.00 | 204 018.00 | | 205 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 021.00 | 24 504.00 | | 25 021.00 |
