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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 | 7 844.00 | 5 882.00 | 1 962.00 | 7 844.00 |
AT Other tangible assets | 24 400.00 | 17 898.00 | 6 502.00 | 24 400.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 54 524.00 | 24 159.00 | 30 364.00 | 54 524.00 |
BL Raw materials, supplies | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 15 472.00 | | 15 472.00 | 15 472.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 180 575.00 | | 180 575.00 | 180 575.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 199 074.00 | | 199 074.00 | 199 074.00 |
CO Grand total (0 to V) | 253 596.00 | 24 159.00 | 229 438.00 | 253 596.00 |
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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 | 66 233.00 | 57 210.00 | | 66 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 587.00 | 9 022.00 | | 5 587.00 |
DL TOTAL (I) | 134 820.00 | 129 233.00 | | 134 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 006.00 | 43 006.00 | | 70 006.00 |
DX Trade payables and related accounts | 22 556.00 | 12 805.00 | | 22 556.00 |
DY Tax and social security liabilities | 2 055.00 | 22 678.00 | | 2 055.00 |
EC TOTAL (IV) | 94 617.00 | 78 489.00 | | 94 617.00 |
EE Grand total (I to V) | 229 438.00 | 207 723.00 | | 229 438.00 |
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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 | 192 804.00 | | 192 804.00 | 192 804.00 |
FJ Net sales | 192 804.00 | | 192 804.00 | 192 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 954.00 | |
FU Purchases of raw materials and other supplies | | | 84 008.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 22 902.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 186 380.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 986.00 | 1 592.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 954.00 | 192 327.00 | | 192 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 366.00 | 183 305.00 | | 187 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 587.00 | 9 022.00 | | 5 587.00 |
