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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 036.00 | 7 410.00 | 1 626.00 | 9 036.00 |
AT Other tangible assets | 113 674.00 | 113 069.00 | 605.00 | 113 674.00 |
BJ TOTAL (I) | 137 860.00 | 120 629.00 | 17 231.00 | 137 860.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 6 564.00 | | 6 564.00 | 6 564.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 28 020.00 | | 28 020.00 | 28 020.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 41 987.00 | | 41 987.00 | 41 987.00 |
CO Grand total (0 to V) | 179 847.00 | 120 629.00 | 59 218.00 | 179 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | -39 409.00 | -36 382.00 | | -39 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 126.00 | -3 027.00 | | 23 126.00 |
DL TOTAL (I) | 29 317.00 | 6 191.00 | | 29 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515.00 | 19 413.00 | | 4 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 90.00 | | 453.00 |
DX Trade payables and related accounts | 8 453.00 | 6 866.00 | | 8 453.00 |
DY Tax and social security liabilities | 12 659.00 | 1 354.00 | | 12 659.00 |
EA Other liabilities | 684.00 | 527.00 | | 684.00 |
EB Prepaid income (2) | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 29 901.00 | 28 249.00 | | 29 901.00 |
EE Grand total (I to V) | 59 218.00 | 34 440.00 | | 59 218.00 |
EG Accrued income and payables due within one year | 29 901.00 | 28 249.00 | | 29 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 515.00 | 4 728.00 | | 4 515.00 |
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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 | 163 191.00 | | 163 191.00 | 163 191.00 |
FJ Net sales | 163 191.00 | | 163 191.00 | 163 191.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 163 456.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 331.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 50 875.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 40 653.00 | |
FZ Social Security Contributions | | | 17 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 029.00 | |
GG - OPERATING RESULT (I - II) | | | 12 427.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | 4 453.00 | | 256.00 |
A2 TOTAL ASSETS | 16 971.00 | 24 412.00 | | 16 971.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 2 988.00 | 600.00 | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | 600.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 012.00 | -600.00 | | 15 012.00 |
HK Income tax | 4 174.00 | | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 457.00 | 117 893.00 | | 181 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 331.00 | 120 920.00 | | 158 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 126.00 | -3 027.00 | | 23 126.00 |
