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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 159.00 | 1 281.00 | 1 440.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 256.00 | 139.00 | 396.00 |
AT Other tangible assets | 61 625.00 | 60 100.00 | 1 525.00 | 61 625.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 85 365.00 | 62 315.00 | 23 050.00 | 85 365.00 |
BT Goods | 16 499.00 | | 16 499.00 | 16 499.00 |
BX Customers and related accounts | 13 909.00 | | 13 909.00 | 13 909.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 42 022.00 | | 42 022.00 | 42 022.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 76 273.00 | | 76 273.00 | 76 273.00 |
CO Grand total (0 to V) | 161 638.00 | 62 315.00 | 99 323.00 | 161 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 27 924.00 | | | 27 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | | | 7 976.00 |
DL TOTAL (I) | 52 669.00 | | | 52 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | | | 8 065.00 |
DX Trade payables and related accounts | 5 297.00 | | | 5 297.00 |
DY Tax and social security liabilities | 33 291.00 | | | 33 291.00 |
EC TOTAL (IV) | 46 653.00 | | | 46 653.00 |
EE Grand total (I to V) | 99 323.00 | | | 99 323.00 |
EG Accrued income and payables due within one year | 46 653.00 | | | 46 653.00 |
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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 | 23 493.00 | | 23 493.00 | 23 493.00 |
FG Production sold - services | 133 752.00 | | 133 752.00 | 133 752.00 |
FJ Net sales | 157 245.00 | | 157 245.00 | 157 245.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 158 558.00 | |
FS Purchases of goods (including customs duties) | | | 22 716.00 | |
FT Inventory change (goods) | | | -6 770.00 | |
FW Other purchases and external expenses | | | 66 668.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 10 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 132 174.00 | |
GG - OPERATING RESULT (I - II) | | | 26 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 236.00 | | | 10 236.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 2 676.00 | | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | | | 2 676.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 18 698.00 | | | 18 698.00 |
HH Total exceptional expenses (VIII) | 18 936.00 | | | 18 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 260.00 | | | -16 260.00 |
HK Income tax | 2 148.00 | | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 233.00 | | | 161 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 258.00 | | | 153 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 976.00 | | | 7 976.00 |
