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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 980.00 | 379.00 | 1 601.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 2 922.00 | 958.00 | 1 964.00 | 2 922.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 824.00 | 7 227.00 | 29 597.00 | 36 824.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 8 969.00 | | 8 969.00 | 8 969.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 67 547.00 | | 67 547.00 | 67 547.00 |
CJ TOTAL (II) | 78 280.00 | | 78 280.00 | 78 280.00 |
CO Grand total (0 to V) | 115 104.00 | 7 227.00 | 107 877.00 | 115 104.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 658.00 | 21 810.00 | | 37 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 380.00 | 15 848.00 | | 24 380.00 |
DL TOTAL (I) | 70 837.00 | 46 458.00 | | 70 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 866.00 | 12 231.00 | | 11 866.00 |
DX Trade payables and related accounts | 6 386.00 | 5 515.00 | | 6 386.00 |
DY Tax and social security liabilities | 5 199.00 | 3 961.00 | | 5 199.00 |
EA Other liabilities | 13 588.00 | 15 994.00 | | 13 588.00 |
EC TOTAL (IV) | 37 039.00 | 37 701.00 | | 37 039.00 |
EE Grand total (I to V) | 107 877.00 | 84 159.00 | | 107 877.00 |
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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 | 77 685.00 | | 77 685.00 | 77 685.00 |
FJ Net sales | 77 685.00 | | 77 685.00 | 77 685.00 |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 80 273.00 | |
FU Purchases of raw materials and other supplies | | | 22 259.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 15 237.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 229.00 | |
GG - OPERATING RESULT (I - II) | | | 29 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 4 302.00 | 2 797.00 | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 511.00 | 79 341.00 | | 80 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 131.00 | 63 493.00 | | 56 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 380.00 | 15 848.00 | | 24 380.00 |
