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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 | 695.00 | 568.00 | 127.00 | 695.00 |
AH Goodwill | 36 150.00 | | 36 150.00 | 36 150.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 1 065.00 | 1 705.00 | 2 770.00 |
AT Other tangible assets | 29 699.00 | 13 442.00 | 16 257.00 | 29 699.00 |
BJ TOTAL (I) | 69 314.00 | 15 075.00 | 54 238.00 | 69 314.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 53 448.00 | | 53 448.00 | 53 448.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 56 020.00 | | 56 020.00 | 56 020.00 |
CO Grand total (0 to V) | 125 334.00 | 15 075.00 | 110 258.00 | 125 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 550.00 | 13 577.00 | | 31 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 332.00 | 17 973.00 | | 7 332.00 |
DL TOTAL (I) | 41 083.00 | 33 750.00 | | 41 083.00 |
DU Loans and Debts from Credit Institutions (3) | 13 545.00 | | | 13 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 350.00 | 50 541.00 | | 46 350.00 |
DX Trade payables and related accounts | 2 592.00 | 2 553.00 | | 2 592.00 |
DY Tax and social security liabilities | 6 689.00 | 8 540.00 | | 6 689.00 |
EC TOTAL (IV) | 69 176.00 | 61 635.00 | | 69 176.00 |
EE Grand total (I to V) | 110 258.00 | 95 385.00 | | 110 258.00 |
EG Accrued income and payables due within one year | | 61 635.00 | | |
EI Including equity loans | 46 350.00 | | | 46 350.00 |
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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 | 133 660.00 | | 133 660.00 | 133 660.00 |
FJ Net sales | 133 660.00 | | 133 660.00 | 133 660.00 |
FN Capitalized production | | | 14 699.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 149 886.00 | |
FS Purchases of goods (including customs duties) | | | 39 343.00 | |
FT Inventory change (goods) | | | -1 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 084.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 34 699.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 40 585.00 | |
FZ Social Security Contributions | | | 15 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 141 178.00 | |
GG - OPERATING RESULT (I - II) | | | 8 707.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 261.00 | 2 966.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 886.00 | 141 176.00 | | 149 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 553.00 | 123 203.00 | | 142 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 332.00 | 17 973.00 | | 7 332.00 |
