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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 7 844.00 | 6 442.00 | 1 401.00 | 7 844.00 |
AT Other tangible assets | 29 715.00 | 2 039.00 | 27 676.00 | 29 715.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 59 839.00 | 8 861.00 | 50 978.00 | 59 839.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 20 685.00 | | 20 685.00 | 20 685.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 185 149.00 | | 185 149.00 | 185 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 347.00 | | 209 347.00 | 209 347.00 |
CO Grand total (0 to V) | 269 186.00 | 8 861.00 | 260 325.00 | 269 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 68 820.00 | 66 233.00 | | 68 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947.00 | 5 587.00 | | 3 947.00 |
DL TOTAL (I) | 135 768.00 | 134 820.00 | | 135 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 106.00 | 70 006.00 | | 84 106.00 |
DX Trade payables and related accounts | 18 925.00 | 22 556.00 | | 18 925.00 |
DY Tax and social security liabilities | 20 624.00 | 2 055.00 | | 20 624.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 124 557.00 | 94 617.00 | | 124 557.00 |
EE Grand total (I to V) | 260 325.00 | 229 438.00 | | 260 325.00 |
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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 | 194 625.00 | | 194 625.00 | 194 625.00 |
FJ Net sales | 194 625.00 | | 194 625.00 | 194 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 194 625.00 | |
FU Purchases of raw materials and other supplies | | | 77 144.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 23 025.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 011.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | | | 9 166.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 029.00 | | | 9 029.00 |
HK Income tax | 696.00 | 986.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 792.00 | 192 954.00 | | 203 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 845.00 | 187 366.00 | | 199 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947.00 | 5 587.00 | | 3 947.00 |
