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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 | 954.00 | 954.00 | | 954.00 |
AH Goodwill | 77 835.00 | | 77 835.00 | 77 835.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 595.00 | 40.00 | 1 635.00 |
AT Other tangible assets | 4 881.00 | 3 273.00 | 1 609.00 | 4 881.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 87 481.00 | 5 822.00 | 81 660.00 | 87 481.00 |
BL Raw materials, supplies | 1 109.00 | | 1 109.00 | 1 109.00 |
BT Goods | 3 194.00 | | 3 194.00 | 3 194.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 6 308.00 | | 6 308.00 | 6 308.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 17 930.00 | | 17 930.00 | 17 930.00 |
CO Grand total (0 to V) | 105 411.00 | 5 822.00 | 99 590.00 | 105 411.00 |
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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 | 49 718.00 | 45 987.00 | | 49 718.00 |
DL TOTAL (I) | 55 218.00 | 51 487.00 | | 55 218.00 |
DU Loans and Debts from Credit Institutions (3) | 10 040.00 | 574.00 | | 10 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 283.00 | 21 183.00 | | 16 283.00 |
DX Trade payables and related accounts | 5 045.00 | 5 336.00 | | 5 045.00 |
DY Tax and social security liabilities | 4 990.00 | 8 701.00 | | 4 990.00 |
EC TOTAL (IV) | 36 358.00 | 35 793.00 | | 36 358.00 |
EE Grand total (I to V) | 91 576.00 | 87 280.00 | | 91 576.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 55 720.00 | | 55 720.00 | 55 720.00 |
FJ Net sales | 62 220.00 | | 62 220.00 | 62 220.00 |
FO Operating subsidies | | | 5 852.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 68 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 473.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 20 316.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 23 026.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 59 543.00 | |
GG - OPERATING RESULT (I - II) | | | 8 612.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381.00 | 607.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 155.00 | 80 368.00 | | 68 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 760.00 | 76 030.00 | | 59 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 395.00 | 4 338.00 | | 8 395.00 |
