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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 50 800.00 | | 50 800.00 | 50 800.00 |
AR Technical installations, industrial equipment and tools | 12 611.00 | 11 684.00 | 927.00 | 12 611.00 |
AT Other tangible assets | 13 301.00 | 7 382.00 | 5 919.00 | 13 301.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 78 154.00 | 20 438.00 | 57 716.00 | 78 154.00 |
BL Raw materials, supplies | 5 536.00 | | 5 536.00 | 5 536.00 |
BT Goods | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 19 863.00 | | 19 863.00 | 19 863.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 26 392.00 | | 26 392.00 | 26 392.00 |
CO Grand total (0 to V) | 104 546.00 | 20 438.00 | 84 108.00 | 104 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 021.00 | 9 612.00 | | 15 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316.00 | 5 409.00 | | 4 316.00 |
DL TOTAL (I) | 24 837.00 | 20 521.00 | | 24 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 002.00 | 50 383.00 | | 50 002.00 |
DX Trade payables and related accounts | 1 990.00 | 2 134.00 | | 1 990.00 |
DY Tax and social security liabilities | 7 198.00 | 1 948.00 | | 7 198.00 |
EA Other liabilities | 81.00 | 144.00 | | 81.00 |
EC TOTAL (IV) | 59 271.00 | 54 609.00 | | 59 271.00 |
EE Grand total (I to V) | 84 108.00 | 75 130.00 | | 84 108.00 |
EG Accrued income and payables due within one year | 59 271.00 | 54 609.00 | | 59 271.00 |
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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 | 3 338.00 | | 3 338.00 | 3 338.00 |
FG Production sold - services | 66 523.00 | | 66 523.00 | 66 523.00 |
FJ Net sales | 69 861.00 | | 69 861.00 | 69 861.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 69 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 182.00 | |
FT Inventory change (goods) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 4 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 19 399.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 28 754.00 | |
FZ Social Security Contributions | | | 8 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 65 553.00 | |
GG - OPERATING RESULT (I - II) | | | 4 348.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 902.00 | 52 554.00 | | 69 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 586.00 | 47 145.00 | | 65 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316.00 | 5 409.00 | | 4 316.00 |
