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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 248.00 | 11 248.00 | | 11 248.00 |
AT Other tangible assets | 6 921.00 | 6 108.00 | 812.00 | 6 921.00 |
BJ TOTAL (I) | 104 809.00 | 63 997.00 | 40 812.00 | 104 809.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 45 317.00 | | 45 317.00 | 45 317.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 49 354.00 | | 49 354.00 | 49 354.00 |
CO Grand total (0 to V) | 154 163.00 | 63 997.00 | 90 166.00 | 154 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 358.00 | 34 849.00 | | 34 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 431.00 | -491.00 | | 9 431.00 |
DL TOTAL (I) | 60 289.00 | 50 858.00 | | 60 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535.00 | | | 3 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 979.00 | 15 082.00 | | 17 979.00 |
DX Trade payables and related accounts | 4 405.00 | 5 309.00 | | 4 405.00 |
DY Tax and social security liabilities | 3 957.00 | 4 118.00 | | 3 957.00 |
EC TOTAL (IV) | 29 877.00 | 24 509.00 | | 29 877.00 |
EE Grand total (I to V) | 90 166.00 | 75 367.00 | | 90 166.00 |
EG Accrued income and payables due within one year | 29 877.00 | 24 509.00 | | 29 877.00 |
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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 | | | 267 291.00 | |
FJ Net sales | | | 267 291.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 269 050.00 | |
FU Purchases of raw materials and other supplies | | | 4 170.00 | |
FW Other purchases and external expenses | | | 85 326.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 165 123.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 283.00 | |
GG - OPERATING RESULT (I - II) | | | 9 767.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 050.00 | 264 462.00 | | 269 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 618.00 | 264 954.00 | | 259 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 431.00 | -491.00 | | 9 431.00 |
