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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 9 450.00 | | 9 450.00 | 9 450.00 |
AP Buildings | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 12 579.00 | 8 822.00 | 3 757.00 | 12 579.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 26 840.00 | 12 099.00 | 14 741.00 | 26 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 337 595.00 | | 337 595.00 | 337 595.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 338 597.00 | | 338 597.00 | 338 597.00 |
CO Grand total (0 to V) | 365 437.00 | 12 099.00 | 353 338.00 | 365 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 287 179.00 | 324 158.00 | | 287 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 150.00 | -36 979.00 | | 40 150.00 |
DL TOTAL (I) | 335 579.00 | 295 429.00 | | 335 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 10 912.00 | | 112.00 |
DX Trade payables and related accounts | 3 967.00 | 3 084.00 | | 3 967.00 |
DY Tax and social security liabilities | 13 680.00 | 4 807.00 | | 13 680.00 |
EC TOTAL (IV) | 17 759.00 | 18 821.00 | | 17 759.00 |
EE Grand total (I to V) | 353 338.00 | 314 250.00 | | 353 338.00 |
EG Accrued income and payables due within one year | 17 759.00 | 18 821.00 | | 17 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 958.00 | |
FJ Net sales | | | 128 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 213.00 | |
FW Other purchases and external expenses | | | 36 371.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 33 794.00 | |
FZ Social Security Contributions | | | 15 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 89 471.00 | |
GG - OPERATING RESULT (I - II) | | | 40 741.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 514.00 | 31 763.00 | | 130 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 364.00 | 68 742.00 | | 90 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 150.00 | -36 979.00 | | 40 150.00 |
