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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 44 650.00 | | 44 650.00 | 44 650.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 11 657.00 | 3 658.00 | 7 999.00 | 11 657.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 70 459.00 | 6 658.00 | 63 801.00 | 70 459.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 17 879.00 | | 17 879.00 | 17 879.00 |
CJ TOTAL (II) | 19 357.00 | | 19 357.00 | 19 357.00 |
CO Grand total (0 to V) | 89 816.00 | 6 658.00 | 83 158.00 | 89 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 987.00 | | | 24 987.00 |
DH Retained earnings | | 6 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | 18 879.00 | | 6 701.00 |
DL TOTAL (I) | 41 688.00 | 34 987.00 | | 41 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 086.00 | 26 969.00 | | 27 086.00 |
DX Trade payables and related accounts | 5 724.00 | 3 943.00 | | 5 724.00 |
DY Tax and social security liabilities | 8 660.00 | 9 627.00 | | 8 660.00 |
EC TOTAL (IV) | 41 470.00 | 40 539.00 | | 41 470.00 |
EE Grand total (I to V) | 83 158.00 | 75 526.00 | | 83 158.00 |
EG Accrued income and payables due within one year | 41 470.00 | 40 539.00 | | 41 470.00 |
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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 | 130 442.00 | | 130 442.00 | 130 442.00 |
FJ Net sales | 130 442.00 | | 130 442.00 | 130 442.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 451.00 | |
FU Purchases of raw materials and other supplies | | | 31 489.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 53 084.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 23 055.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 121 967.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 1 260.00 | 3 246.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 451.00 | 132 839.00 | | 130 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 750.00 | 113 961.00 | | 123 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701.00 | 18 879.00 | | 6 701.00 |
