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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 638.00 | 9 361.00 | 10 000.00 |
AT Other tangible assets | 10 188.00 | 5 882.00 | 4 306.00 | 10 188.00 |
BJ TOTAL (I) | 61 236.00 | 14 520.00 | 46 716.00 | 61 236.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 217 900.00 | | 217 900.00 | 217 900.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 248 570.00 | | 248 570.00 | 248 570.00 |
CO Grand total (0 to V) | 309 806.00 | 14 520.00 | 295 286.00 | 309 806.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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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 |
DG Other reserves | 87 037.00 | 75 492.00 | | 87 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 898.00 | 11 544.00 | | 40 898.00 |
DL TOTAL (I) | 136 185.00 | 95 287.00 | | 136 185.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 87.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | 83 357.00 | | 6 765.00 |
DX Trade payables and related accounts | 4 007.00 | 13 924.00 | | 4 007.00 |
DY Tax and social security liabilities | 42 829.00 | 24 521.00 | | 42 829.00 |
EA Other liabilities | 45 500.00 | 13 165.00 | | 45 500.00 |
EC TOTAL (IV) | 159 101.00 | 135 056.00 | | 159 101.00 |
EE Grand total (I to V) | 295 287.00 | 230 343.00 | | 295 287.00 |
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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 | | | 99 000.00 | |
FG Production sold - services | | | 206 305.00 | |
FJ Net sales | | | 305 305.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 221.00 | |
FT Inventory change (goods) | | | 81 928.00 | |
FW Other purchases and external expenses | | | 113 825.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 45 494.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 257 468.00 | |
GG - OPERATING RESULT (I - II) | | | 49 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -462.00 | | |
HK Income tax | 8 439.00 | 3 306.00 | | 8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 805.00 | 328 011.00 | | 306 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 907.00 | 316 466.00 | | 265 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 898.00 | 11 544.00 | | 40 898.00 |
