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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 7 585.00 | 6 264.00 | 1 321.00 | 7 585.00 |
AT Other tangible assets | 30 177.00 | 7 422.00 | 22 755.00 | 30 177.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 741.00 | 14 065.00 | 45 676.00 | 59 741.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 16 106.00 | | 16 106.00 | 16 106.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 216 668.00 | | 216 668.00 | 216 668.00 |
CJ TOTAL (II) | 234 074.00 | | 234 074.00 | 234 074.00 |
CO Grand total (0 to V) | 293 816.00 | 14 065.00 | 279 750.00 | 293 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 69 768.00 | 68 820.00 | | 69 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868.00 | 3 947.00 | | 3 868.00 |
DL TOTAL (I) | 136 636.00 | 135 768.00 | | 136 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 206.00 | 84 106.00 | | 110 206.00 |
DX Trade payables and related accounts | 20 244.00 | 18 925.00 | | 20 244.00 |
DY Tax and social security liabilities | 12 662.00 | 21 524.00 | | 12 662.00 |
EC TOTAL (IV) | 143 114.00 | 124 557.00 | | 143 114.00 |
EE Grand total (I to V) | 279 750.00 | 260 325.00 | | 279 750.00 |
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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 | 206 018.00 | | 206 018.00 | 206 018.00 |
FJ Net sales | 206 018.00 | | 206 018.00 | 206 018.00 |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 206 952.00 | |
FU Purchases of raw materials and other supplies | | | 91 242.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 20 923.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GF Total Operating Expenses (II) | | | 202 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 166.00 | | |
HD Total exceptional income (VII) | | 9 166.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 137.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 137.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 9 029.00 | | -300.00 |
HK Income tax | 683.00 | 696.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 952.00 | 203 792.00 | | 206 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 084.00 | 199 845.00 | | 203 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 868.00 | 3 947.00 | | 3 868.00 |
