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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 | | | 45 000.00 | |
AH Goodwill | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 205.00 | |
AT Other tangible assets | | | 1 089.00 | |
BJ TOTAL (I) | | | 50 294.00 | |
BN Goods in progress | | | 11 443.00 | |
BX Customers and related accounts | | | 2 130.00 | |
BZ Other receivables | | | 1 255.00 | |
CD Marketable securities | | | 90 000.00 | |
CF Cash and cash equivalents | | | 27 778.00 | |
CH Prepaid expenses | | | 8 689.00 | |
CJ TOTAL (II) | | | 141 295.00 | |
CO Grand total (0 to V) | | | 191 590.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DG Other reserves | 106 019.00 | 101 163.00 | | 106 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237.00 | 10 856.00 | | 2 237.00 |
DL TOTAL (I) | 162 596.00 | 166 359.00 | | 162 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 024.00 | 20 957.00 | | 19 024.00 |
DX Trade payables and related accounts | 4 934.00 | 4 747.00 | | 4 934.00 |
DY Tax and social security liabilities | 5 036.00 | 3 034.00 | | 5 036.00 |
EC TOTAL (IV) | 28 993.00 | 28 737.00 | | 28 993.00 |
EE Grand total (I to V) | 191 590.00 | 195 096.00 | | 191 590.00 |
EG Accrued income and payables due within one year | 28 993.00 | 28 737.00 | | 28 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 615.00 | |
FJ Net sales | | | 115 615.00 | |
FM Inventory production | | | -1 279.00 | |
FO Operating subsidies | | | 1 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 357.00 | |
FW Other purchases and external expenses | | | 39 925.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 52 612.00 | |
FZ Social Security Contributions | | | 14 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 113 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | 1 916.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 427.00 | 108 713.00 | | 115 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 189.00 | 97 857.00 | | 113 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237.00 | 10 856.00 | | 2 237.00 |
