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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 | 2 990.00 | 2 787.00 | 203.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 217.00 | 1 041.00 | 1 258.00 |
AT Other tangible assets | 33 702.00 | 25 965.00 | 7 737.00 | 33 702.00 |
BJ TOTAL (I) | 37 950.00 | 28 969.00 | 8 981.00 | 37 950.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 47 472.00 | | 47 472.00 | 47 472.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 52 463.00 | | 52 463.00 | 52 463.00 |
CO Grand total (0 to V) | 90 413.00 | 28 969.00 | 61 444.00 | 90 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 633.00 | 915.00 | | 1 633.00 |
DG Other reserves | 20 934.00 | 7 287.00 | | 20 934.00 |
DH Retained earnings | | -12 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873.00 | 26 838.00 | | 4 873.00 |
DL TOTAL (I) | 51 440.00 | 46 567.00 | | 51 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 1 231.00 | | 487.00 |
DX Trade payables and related accounts | 513.00 | 2 159.00 | | 513.00 |
DY Tax and social security liabilities | 8 626.00 | 7 962.00 | | 8 626.00 |
EA Other liabilities | 379.00 | 776.00 | | 379.00 |
EC TOTAL (IV) | 10 005.00 | 12 128.00 | | 10 005.00 |
EE Grand total (I to V) | 61 444.00 | 58 695.00 | | 61 444.00 |
EG Accrued income and payables due within one year | 10 005.00 | 12 128.00 | | 10 005.00 |
EI Including equity loans | 487.00 | | | 487.00 |
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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 | | | 74 780.00 | |
FG Production sold - services | | | 31 428.00 | |
FJ Net sales | | | 106 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 106 215.00 | |
FS Purchases of goods (including customs duties) | | | 449.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 45 655.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 25 137.00 | |
FZ Social Security Contributions | | | 21 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 100 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 103.00 | |
GR Interest and similar expenses | | | 241.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 128.00 | 80.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -80.00 | | -128.00 |
HK Income tax | 860.00 | 4 736.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 215.00 | 140 724.00 | | 106 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 342.00 | 113 886.00 | | 101 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 873.00 | 26 838.00 | | 4 873.00 |
