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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 342.00 | 5 633.00 | 4 708.00 | 10 342.00 |
AT Other tangible assets | 103 172.00 | 95 223.00 | 7 949.00 | 103 172.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 321 294.00 | 101 557.00 | 219 737.00 | 321 294.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CF Cash and cash equivalents | 60 203.00 | | 60 203.00 | 60 203.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 70 388.00 | | 70 388.00 | 70 388.00 |
CO Grand total (0 to V) | 391 681.00 | 101 557.00 | 290 125.00 | 391 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 143 464.00 | 118 443.00 | | 143 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | 25 021.00 | | 9 994.00 |
DL TOTAL (I) | 169 958.00 | 159 964.00 | | 169 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 699.00 | 113 277.00 | | 101 699.00 |
DX Trade payables and related accounts | 10 542.00 | 27 681.00 | | 10 542.00 |
DY Tax and social security liabilities | 7 903.00 | 9 733.00 | | 7 903.00 |
EA Other liabilities | 23.00 | 8 240.00 | | 23.00 |
EC TOTAL (IV) | 120 167.00 | 158 931.00 | | 120 167.00 |
EE Grand total (I to V) | 290 125.00 | 318 895.00 | | 290 125.00 |
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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 | | | | |
FG Production sold - services | 232 913.00 | | 232 913.00 | 232 913.00 |
FJ Net sales | 232 913.00 | | 232 913.00 | 232 913.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 232 922.00 | |
FU Purchases of raw materials and other supplies | | | 56 494.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 95 842.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 41 511.00 | |
FZ Social Security Contributions | | | 13 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 624.00 | |
GG - OPERATING RESULT (I - II) | | | 15 297.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 806.00 | 666.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 827.00 | 666.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -368.00 | | -827.00 |
HK Income tax | 1 723.00 | 4 411.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 922.00 | 230 814.00 | | 232 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 928.00 | 205 793.00 | | 222 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 994.00 | 25 021.00 | | 9 994.00 |
