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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 16 180.00 | 4 847.00 | 11 333.00 | 16 180.00 |
BD Other fixed assets | 24 720.00 | | 24 720.00 | 24 720.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 77 531.00 | 8 747.00 | 68 783.00 | 77 531.00 |
BL Raw materials, supplies | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CD Marketable securities | 12 049.00 | | 12 049.00 | 12 049.00 |
CF Cash and cash equivalents | 14 669.00 | | 14 669.00 | 14 669.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 32 921.00 | | 32 921.00 | 32 921.00 |
CO Grand total (0 to V) | 110 451.00 | 8 747.00 | 101 704.00 | 110 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 741.00 | 57 642.00 | | 63 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 945.00 | 6 099.00 | | 8 945.00 |
DL TOTAL (I) | 77 686.00 | 68 741.00 | | 77 686.00 |
DU Loans and Debts from Credit Institutions (3) | 14 539.00 | 16 533.00 | | 14 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539.00 | 5 272.00 | | 3 539.00 |
DX Trade payables and related accounts | 894.00 | 1 139.00 | | 894.00 |
DY Tax and social security liabilities | 5 046.00 | 11 982.00 | | 5 046.00 |
EC TOTAL (IV) | 24 018.00 | 34 925.00 | | 24 018.00 |
EE Grand total (I to V) | 101 704.00 | 103 666.00 | | 101 704.00 |
EG Accrued income and payables due within one year | 17 086.00 | 24 395.00 | | 17 086.00 |
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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 | 5 468.00 | | 5 468.00 | 5 468.00 |
FG Production sold - services | 91 347.00 | | 91 347.00 | 91 347.00 |
FJ Net sales | 96 814.00 | | 96 814.00 | 96 814.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 96 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 145.00 | |
FU Purchases of raw materials and other supplies | | | 6 352.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 17 076.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 41 547.00 | |
FZ Social Security Contributions | | | 17 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 87 276.00 | |
GG - OPERATING RESULT (I - II) | | | 9 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 353.00 | 856.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 878.00 | 94 787.00 | | 97 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 933.00 | 88 688.00 | | 88 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 945.00 | 6 099.00 | | 8 945.00 |
