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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 | 3 855.00 | 1 227.00 | 2 628.00 | 3 855.00 |
AT Other tangible assets | 33 350.00 | 11 259.00 | 22 091.00 | 33 350.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 37 454.00 | 12 486.00 | 24 968.00 | 37 454.00 |
BL Raw materials, supplies | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | 20 206.00 | | 20 206.00 | 20 206.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 3 315.00 | | 3 315.00 | 3 315.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 36 118.00 | | 36 118.00 | 36 118.00 |
CO Grand total (0 to V) | 73 573.00 | 12 486.00 | 61 087.00 | 73 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 489.00 | 8 145.00 | | 39 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | 31 344.00 | | 5 551.00 |
DL TOTAL (I) | 46 140.00 | 40 589.00 | | 46 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 354.00 | | 19.00 |
DX Trade payables and related accounts | 7 952.00 | 8 598.00 | | 7 952.00 |
DY Tax and social security liabilities | 6 975.00 | 16 845.00 | | 6 975.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 14 946.00 | 25 889.00 | | 14 946.00 |
EE Grand total (I to V) | 61 087.00 | 66 478.00 | | 61 087.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 13 075.00 | | 13 075.00 | 13 075.00 |
FG Production sold - services | 61 025.00 | | 61 025.00 | 61 025.00 |
FJ Net sales | 74 100.00 | | 74 100.00 | 74 100.00 |
FO Operating subsidies | | | 3 834.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 77 965.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 27 822.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 27 436.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 71 434.00 | |
GG - OPERATING RESULT (I - II) | | | 6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 980.00 | 5 531.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 965.00 | 111 610.00 | | 77 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 414.00 | 80 266.00 | | 72 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | 31 344.00 | | 5 551.00 |
