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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AT Other tangible assets | 22 057.00 | 14 868.00 | 7 189.00 | 22 057.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 39 057.00 | 14 868.00 | 24 189.00 | 39 057.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | 63 992.00 | | 63 992.00 | 63 992.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 73 411.00 | | 73 411.00 | 73 411.00 |
CO Grand total (0 to V) | 112 468.00 | 14 868.00 | 97 600.00 | 112 468.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DG Other reserves | 41 569.00 | | | 41 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 309.00 | 41 669.00 | | 29 309.00 |
DL TOTAL (I) | 71 978.00 | 42 669.00 | | 71 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | 43 985.00 | | 5 505.00 |
DX Trade payables and related accounts | 1 028.00 | 560.00 | | 1 028.00 |
DY Tax and social security liabilities | 19 088.00 | 7 856.00 | | 19 088.00 |
EC TOTAL (IV) | 25 622.00 | 52 401.00 | | 25 622.00 |
EE Grand total (I to V) | 97 600.00 | 95 069.00 | | 97 600.00 |
EG Accrued income and payables due within one year | 25 622.00 | 52 401.00 | | 25 622.00 |
EI Including equity loans | 5 505.00 | | | 5 505.00 |
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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 | 120 520.00 | | 120 520.00 | 120 520.00 |
FJ Net sales | 120 520.00 | | 120 520.00 | 120 520.00 |
FO Operating subsidies | | | 25 496.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 146 080.00 | |
FU Purchases of raw materials and other supplies | | | 39 719.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 38 540.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 25 698.00 | |
FZ Social Security Contributions | | | 9 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 116 099.00 | |
GG - OPERATING RESULT (I - II) | | | 29 982.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 673.00 | 7 089.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 080.00 | 147 331.00 | | 146 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 772.00 | 105 662.00 | | 116 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 309.00 | 41 669.00 | | 29 309.00 |
