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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AH Goodwill | 8 555.00 | | 8 555.00 | 8 555.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 4 262.00 | 1 798.00 | 6 060.00 |
AT Other tangible assets | 18 889.00 | 17 639.00 | 1 249.00 | 18 889.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 41 328.00 | 26 582.00 | 14 747.00 | 41 328.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 25 008.00 | | 25 008.00 | 25 008.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 32 885.00 | | 32 885.00 | 32 885.00 |
CO Grand total (0 to V) | 74 213.00 | 26 582.00 | 47 632.00 | 74 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 315.00 | 315.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 812.00 | | | 22 812.00 |
DL TOTAL (I) | 31 511.00 | 8 700.00 | | 31 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 599.00 | 6 904.00 | | 11 599.00 |
DX Trade payables and related accounts | 960.00 | 3 602.00 | | 960.00 |
DY Tax and social security liabilities | 3 561.00 | 7 731.00 | | 3 561.00 |
EC TOTAL (IV) | 16 119.00 | 18 237.00 | | 16 119.00 |
EE Grand total (I to V) | 47 632.00 | 26 937.00 | | 47 632.00 |
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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 | 136 244.00 | | 136 244.00 | 136 244.00 |
FJ Net sales | 136 244.00 | | 136 244.00 | 136 244.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 246.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 38 804.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 53 137.00 | |
FZ Social Security Contributions | | | 9 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 179.00 | |
GG - OPERATING RESULT (I - II) | | | 28 068.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 172.00 | 9 500.00 | | 11 172.00 |
HD Total exceptional income (VII) | | 11 172.00 | | |
HF Exceptional expenses on capital transactions | 4 742.00 | | | 4 742.00 |
HH Total exceptional expenses (VIII) | 4 742.00 | | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 742.00 | 11 172.00 | | -4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 246.00 | 104 799.00 | | 136 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 434.00 | 104 799.00 | | 113 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 812.00 | | | 22 812.00 |
