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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 185.00 | 1 766.00 | 1 951.00 |
AT Other tangible assets | 4 423.00 | 1 474.00 | 2 949.00 | 4 423.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 29 237.00 | 2 422.00 | 26 815.00 | 29 237.00 |
BL Raw materials, supplies | 3 068.00 | | 3 068.00 | 3 068.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 47 223.00 | | 47 223.00 | 47 223.00 |
CJ TOTAL (II) | 50 994.00 | | 50 994.00 | 50 994.00 |
CO Grand total (0 to V) | 80 231.00 | 2 422.00 | 77 809.00 | 80 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 121.00 | | | 35 121.00 |
DL TOTAL (I) | 39 621.00 | | | 39 621.00 |
DU Loans and Debts from Credit Institutions (3) | 24 494.00 | | | 24 494.00 |
DX Trade payables and related accounts | 1 313.00 | | | 1 313.00 |
DY Tax and social security liabilities | 12 381.00 | | | 12 381.00 |
EC TOTAL (IV) | 38 188.00 | | | 38 188.00 |
EE Grand total (I to V) | 77 809.00 | | | 77 809.00 |
EG Accrued income and payables due within one year | 38 188.00 | | | 38 188.00 |
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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 | | | 4 303.00 | |
FD Production sold - goods | | | 87 870.00 | |
FJ Net sales | | | 92 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 053.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 10 240.00 | |
FV Inventory change (raw materials and supplies) | | | -3 068.00 | |
FW Other purchases and external expenses | | | 25 536.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 20 075.00 | |
FZ Social Security Contributions | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 56 154.00 | |
GG - OPERATING RESULT (I - II) | | | 42 899.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 6 775.00 | | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 061.00 | | | 99 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 940.00 | | | 63 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 121.00 | | | 35 121.00 |
