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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 9 746.00 | 6 867.00 | 2 876.00 | 9 746.00 |
AT Other tangible assets | 30 177.00 | 13 255.00 | 16 921.00 | 30 177.00 |
BJ TOTAL (I) | 61 902.00 | 20 502.00 | 41 400.00 | 61 902.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 6 123.00 | | 6 123.00 | 6 123.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 254 284.00 | | 254 284.00 | 254 284.00 |
CJ TOTAL (II) | 263 471.00 | | 263 471.00 | 263 471.00 |
CO Grand total (0 to V) | 325 373.00 | 20 502.00 | 304 871.00 | 325 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 70 636.00 | 69 768.00 | | 70 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655.00 | 3 869.00 | | 3 655.00 |
DL TOTAL (I) | 137 292.00 | 136 636.00 | | 137 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 306.00 | 110 206.00 | | 118 306.00 |
DX Trade payables and related accounts | 11 696.00 | 20 244.00 | | 11 696.00 |
DY Tax and social security liabilities | 37 577.00 | 12 662.00 | | 37 577.00 |
EC TOTAL (IV) | 167 579.00 | 143 114.00 | | 167 579.00 |
EE Grand total (I to V) | 304 871.00 | 279 750.00 | | 304 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 469.00 | | 202 469.00 | 202 469.00 |
FJ Net sales | 202 469.00 | | 202 469.00 | 202 469.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 469.00 | |
FU Purchases of raw materials and other supplies | | | 81 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 19 843.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 18 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 198 169.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 645.00 | 683.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 469.00 | 206 952.00 | | 202 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 814.00 | 203 084.00 | | 198 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 655.00 | 3 868.00 | | 3 655.00 |
