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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 | 650.00 | 568.00 | 82.00 | 650.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 924.00 | 848.00 | 1 076.00 | 1 924.00 |
AT Other tangible assets | 2 060.00 | 646.00 | 1 414.00 | 2 060.00 |
BJ TOTAL (I) | 20 634.00 | 2 062.00 | 18 572.00 | 20 634.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 28 445.00 | | 28 445.00 | 28 445.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 31 496.00 | | 31 496.00 | 31 496.00 |
CO Grand total (0 to V) | 52 130.00 | 2 062.00 | 50 068.00 | 52 130.00 |
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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 |
DD Legal reserve (1) | 500.00 | 474.00 | | 500.00 |
DG Other reserves | 2 975.00 | | | 2 975.00 |
DH Retained earnings | 9 009.00 | 9 009.00 | | 9 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 785.00 | 3 001.00 | | 10 785.00 |
DL TOTAL (I) | 28 269.00 | 17 484.00 | | 28 269.00 |
DU Loans and Debts from Credit Institutions (3) | 9 721.00 | 14 760.00 | | 9 721.00 |
DX Trade payables and related accounts | 1 919.00 | 3 172.00 | | 1 919.00 |
DY Tax and social security liabilities | 10 154.00 | 15 816.00 | | 10 154.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 21 799.00 | 33 754.00 | | 21 799.00 |
EE Grand total (I to V) | 50 068.00 | 51 238.00 | | 50 068.00 |
EG Accrued income and payables due within one year | 17 208.00 | 24 042.00 | | 17 208.00 |
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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 | | | 2 458.00 | |
FG Production sold - services | | | 89 676.00 | |
FJ Net sales | | | 92 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 95 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 649.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 3 664.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 21 497.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 42 759.00 | |
FZ Social Security Contributions | | | 11 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 85 562.00 | |
GG - OPERATING RESULT (I - II) | | | 9 481.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | -1 515.00 | -2 306.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 043.00 | 92 715.00 | | 95 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 258.00 | 89 714.00 | | 84 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 785.00 | 3 001.00 | | 10 785.00 |
