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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 2 209.00 | 1 403.00 | 3 612.00 |
AT Other tangible assets | 24 910.00 | 24 744.00 | 166.00 | 24 910.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 151 214.00 | 27 258.00 | 123 956.00 | 151 214.00 |
BL Raw materials, supplies | 13 866.00 | | 13 866.00 | 13 866.00 |
BT Goods | 7 436.00 | | 7 436.00 | 7 436.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 72 518.00 | | 72 518.00 | 72 518.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 88 820.00 | | 88 820.00 | 88 820.00 |
CO Grand total (0 to V) | 240 034.00 | 27 258.00 | 212 776.00 | 240 034.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 842.00 | | | 106 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 698.00 | | | 22 698.00 |
DL TOTAL (I) | 140 540.00 | | | 140 540.00 |
DU Loans and Debts from Credit Institutions (3) | 21 751.00 | | | 21 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663.00 | | | 8 663.00 |
DX Trade payables and related accounts | 6 691.00 | | | 6 691.00 |
DY Tax and social security liabilities | 35 113.00 | | | 35 113.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 72 236.00 | | | 72 236.00 |
EE Grand total (I to V) | 212 776.00 | | | 212 776.00 |
EG Accrued income and payables due within one year | 59 450.00 | | | 59 450.00 |
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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 | 24 053.00 | | 24 053.00 | 24 053.00 |
FG Production sold - services | 223 900.00 | | 223 900.00 | 223 900.00 |
FJ Net sales | 223 900.00 | | 223 900.00 | 223 900.00 |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 227 888.00 | |
FS Purchases of goods (including customs duties) | | | 15 060.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 32 786.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 32 014.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 117 012.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 200 405.00 | |
GG - OPERATING RESULT (I - II) | | | 27 483.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 5 753.00 | | | 5 753.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 4 005.00 | | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 888.00 | | | 227 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 190.00 | | | 205 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 698.00 | | | 22 698.00 |
