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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 | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 140 000.00 | 85 000.00 | 55 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 12 790.00 | 6 345.00 | 6 445.00 | 12 790.00 |
AT Other tangible assets | 2 473.00 | 1 862.00 | 611.00 | 2 473.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 156 833.00 | 93 877.00 | 62 956.00 | 156 833.00 |
BZ Other receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 130 619.00 | | 130 619.00 | 130 619.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 164 849.00 | | 164 849.00 | 164 849.00 |
CO Grand total (0 to V) | 321 682.00 | 93 877.00 | 227 805.00 | 321 682.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 11 281.00 | 11 281.00 | | 11 281.00 |
DH Retained earnings | -21 262.00 | -87 832.00 | | -21 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 424.00 | 66 570.00 | | 60 424.00 |
DL TOTAL (I) | 215 443.00 | 155 019.00 | | 215 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 466.00 | | 1 381.00 |
DX Trade payables and related accounts | 775.00 | 790.00 | | 775.00 |
DY Tax and social security liabilities | 10 205.00 | 2 732.00 | | 10 205.00 |
EC TOTAL (IV) | 12 361.00 | 4 507.00 | | 12 361.00 |
EE Grand total (I to V) | 227 805.00 | 159 526.00 | | 227 805.00 |
EG Accrued income and payables due within one year | 12 361.00 | 4 507.00 | | 12 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 519.00 | | |
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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 | 199 138.00 | | 199 138.00 | 199 138.00 |
FJ Net sales | 199 138.00 | | 199 138.00 | 199 138.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 944.00 | |
FW Other purchases and external expenses | | | 48 525.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 46 818.00 | |
FZ Social Security Contributions | | | 27 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 131 010.00 | |
GG - OPERATING RESULT (I - II) | | | 68 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 24.00 | 1 670.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 1 670.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -1 620.00 | | -24.00 |
HK Income tax | 7 684.00 | | | 7 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 142.00 | 191 675.00 | | 199 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 718.00 | 125 105.00 | | 138 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 424.00 | 66 570.00 | | 60 424.00 |
