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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 | 449.00 | 236.00 | 213.00 | 449.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 670.00 | 1 266.00 | 3 404.00 | 4 670.00 |
AT Other tangible assets | 15 586.00 | 2 223.00 | 13 363.00 | 15 586.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 52 206.00 | 3 725.00 | 48 481.00 | 52 206.00 |
BL Raw materials, supplies | 3 011.00 | | 3 011.00 | 3 011.00 |
BT Goods | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 66 085.00 | | 66 085.00 | 66 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 544.00 | | 70 544.00 | 70 544.00 |
CO Grand total (0 to V) | 122 750.00 | 3 725.00 | 119 025.00 | 122 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 599.00 | | | 33 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 406.00 | 34 599.00 | | 31 406.00 |
DL TOTAL (I) | 76 006.00 | 44 599.00 | | 76 006.00 |
DU Loans and Debts from Credit Institutions (3) | 35 198.00 | 38 000.00 | | 35 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 11 893.00 | | 1 127.00 |
DX Trade payables and related accounts | 2 260.00 | 4 913.00 | | 2 260.00 |
DY Tax and social security liabilities | 4 434.00 | 790.00 | | 4 434.00 |
EC TOTAL (IV) | 43 020.00 | 55 595.00 | | 43 020.00 |
EE Grand total (I to V) | 119 025.00 | 100 195.00 | | 119 025.00 |
EG Accrued income and payables due within one year | 13 485.00 | 20 397.00 | | 13 485.00 |
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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 | 2 659.00 | | 2 659.00 | 2 659.00 |
FG Production sold - services | 59 164.00 | | 59 164.00 | 59 164.00 |
FJ Net sales | 61 823.00 | | 61 823.00 | 61 823.00 |
FO Operating subsidies | | | 9 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 72 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 620.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 5 110.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 19 622.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 6 019.00 | |
FZ Social Security Contributions | | | 3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 40 260.00 | |
GG - OPERATING RESULT (I - II) | | | 31 920.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 317.00 | | |
HH Total exceptional expenses (VIII) | | 3 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 190.00 | 57 265.00 | | 72 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 784.00 | 22 666.00 | | 40 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 406.00 | 34 599.00 | | 31 406.00 |
