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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 | 577.00 | 1 403.00 | 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 | 1 462.00 | 1 460.00 | 2 922.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 36 824.00 | 7 929.00 | 28 895.00 | 36 824.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 11 773.00 | | 11 773.00 | 11 773.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 81 954.00 | | 81 954.00 | 81 954.00 |
CJ TOTAL (II) | 95 640.00 | | 95 640.00 | 95 640.00 |
CO Grand total (0 to V) | 132 464.00 | 7 929.00 | 124 535.00 | 132 464.00 |
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 | 46 837.00 | 37 658.00 | | 46 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 360.00 | 24 380.00 | | 31 360.00 |
DL TOTAL (I) | 86 997.00 | 70 837.00 | | 86 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 399.00 | 11 866.00 | | 12 399.00 |
DX Trade payables and related accounts | 6 487.00 | 6 386.00 | | 6 487.00 |
DY Tax and social security liabilities | 4 211.00 | 5 199.00 | | 4 211.00 |
EA Other liabilities | 14 440.00 | 13 588.00 | | 14 440.00 |
EC TOTAL (IV) | 37 537.00 | 37 039.00 | | 37 537.00 |
EE Grand total (I to V) | 124 535.00 | 107 877.00 | | 124 535.00 |
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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 | 96 832.00 | | 96 832.00 | 96 832.00 |
FJ Net sales | 96 832.00 | | 96 832.00 | 96 832.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 96 914.00 | |
FU Purchases of raw materials and other supplies | | | 21 225.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 24 510.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 60 020.00 | |
GG - OPERATING RESULT (I - II) | | | 36 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HK Income tax | 5 534.00 | 4 302.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 914.00 | 80 511.00 | | 96 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 554.00 | 56 131.00 | | 65 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 360.00 | 24 380.00 | | 31 360.00 |
