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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 | 1 169.00 | 106.00 | 1 063.00 | 1 169.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 4 896.00 | 4 388.00 | 508.00 | 4 896.00 |
AR Technical installations, industrial equipment and tools | 20 358.00 | 14 253.00 | 6 105.00 | 20 358.00 |
AT Other tangible assets | 40 009.00 | 12 183.00 | 27 826.00 | 40 009.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 136 447.00 | 30 930.00 | 105 517.00 | 136 447.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CF Cash and cash equivalents | 124 032.00 | | 124 032.00 | 124 032.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 132 341.00 | | 132 341.00 | 132 341.00 |
CO Grand total (0 to V) | 268 788.00 | 30 930.00 | 237 858.00 | 268 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 104 379.00 | 99 053.00 | | 104 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 669.00 | 13 726.00 | | 15 669.00 |
DL TOTAL (I) | 212 447.00 | 205 179.00 | | 212 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 565.00 | | 910.00 |
DX Trade payables and related accounts | 22 021.00 | 2 472.00 | | 22 021.00 |
DY Tax and social security liabilities | 2 248.00 | 204.00 | | 2 248.00 |
EB Prepaid income (2) | 231.00 | | | 231.00 |
EC TOTAL (IV) | 25 411.00 | 3 241.00 | | 25 411.00 |
EE Grand total (I to V) | 237 858.00 | 208 420.00 | | 237 858.00 |
EG Accrued income and payables due within one year | 25 411.00 | 3 241.00 | | 25 411.00 |
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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 | 145 132.00 | | 145 132.00 | 145 132.00 |
FJ Net sales | 145 132.00 | | 145 132.00 | 145 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 045.00 | |
FS Purchases of goods (including customs duties) | | | 45 110.00 | |
FT Inventory change (goods) | | | 185.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 24 702.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 59 463.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 612.00 | |
GG - OPERATING RESULT (I - II) | | | 14 434.00 | |
GL Other interest and similar income | | | | |
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) | | | 14 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 2 765.00 | 2 427.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 045.00 | 145 421.00 | | 154 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 377.00 | 131 695.00 | | 138 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 669.00 | 13 726.00 | | 15 669.00 |
