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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 26 342.00 | 20 852.00 | 5 490.00 | 26 342.00 |
BJ TOTAL (I) | 91 917.00 | 26 427.00 | 65 490.00 | 91 917.00 |
BT Goods | 6 460.00 | | 6 460.00 | 6 460.00 |
BZ Other receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
CF Cash and cash equivalents | 56 412.00 | | 56 412.00 | 56 412.00 |
CJ TOTAL (II) | 76 600.00 | | 76 600.00 | 76 600.00 |
CO Grand total (0 to V) | 168 516.00 | 26 427.00 | 142 090.00 | 168 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 77 921.00 | 61 857.00 | | 77 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 164.00 | 16 064.00 | | 12 164.00 |
DL TOTAL (I) | 93 385.00 | 81 221.00 | | 93 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 10 468.00 | | 10 468.00 |
DX Trade payables and related accounts | 3 239.00 | 2 673.00 | | 3 239.00 |
DY Tax and social security liabilities | 34 820.00 | 37 473.00 | | 34 820.00 |
EA Other liabilities | 178.00 | 178.00 | | 178.00 |
EC TOTAL (IV) | 48 704.00 | 60 162.00 | | 48 704.00 |
EE Grand total (I to V) | 142 090.00 | 141 383.00 | | 142 090.00 |
EG Accrued income and payables due within one year | 48 704.00 | 60 162.00 | | 48 704.00 |
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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 | 127 679.00 | | 127 679.00 | 127 679.00 |
FJ Net sales | 127 679.00 | | 127 679.00 | 127 679.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 908.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 147 610.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FT Inventory change (goods) | | | 2 791.00 | |
FU Purchases of raw materials and other supplies | | | 8 019.00 | |
FW Other purchases and external expenses | | | 26 409.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 72 793.00 | |
FZ Social Security Contributions | | | 19 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 133 692.00 | |
GG - OPERATING RESULT (I - II) | | | 13 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 1 617.00 | 2 835.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 610.00 | 151 300.00 | | 147 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 446.00 | 135 236.00 | | 135 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 164.00 | 16 064.00 | | 12 164.00 |
