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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 37 874.00 | 37 874.00 | | 37 874.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 91 503.00 | 38 454.00 | 53 049.00 | 91 503.00 |
BL Raw materials, supplies | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 26 444.00 | | 26 444.00 | 26 444.00 |
CO Grand total (0 to V) | 117 947.00 | 38 454.00 | 79 493.00 | 117 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 510.00 | 17 579.00 | | 28 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 989.00 | 10 931.00 | | 10 989.00 |
DL TOTAL (I) | 40 599.00 | 29 610.00 | | 40 599.00 |
DU Loans and Debts from Credit Institutions (3) | 14 052.00 | 18 896.00 | | 14 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 6 139.00 | | 6 139.00 |
DX Trade payables and related accounts | 7 585.00 | 13 223.00 | | 7 585.00 |
DY Tax and social security liabilities | 11 118.00 | 14 464.00 | | 11 118.00 |
EC TOTAL (IV) | 38 894.00 | 52 722.00 | | 38 894.00 |
EE Grand total (I to V) | 79 493.00 | 82 332.00 | | 79 493.00 |
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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 | | | 5 769.00 | |
FD Production sold - goods | | | 106 454.00 | |
FJ Net sales | | | 112 223.00 | |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 113 611.00 | |
FS Purchases of goods (including customs duties) | | | 15 459.00 | |
FT Inventory change (goods) | | | -911.00 | |
FW Other purchases and external expenses | | | 28 419.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 47 039.00 | |
FZ Social Security Contributions | | | 8 828.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 100 645.00 | |
GG - OPERATING RESULT (I - II) | | | 12 966.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 564.00 | 1 254.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 613.00 | 109 764.00 | | 113 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 624.00 | 98 833.00 | | 102 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 989.00 | 10 931.00 | | 10 989.00 |
