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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 | 14 363.00 | 13 753.00 | 610.00 | 14 363.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 26 430.00 | 24 266.00 | 2 163.00 | 26 430.00 |
BJ TOTAL (I) | 65 793.00 | 38 019.00 | 27 773.00 | 65 793.00 |
BR Intermediate and finished products | 1 024.00 | | 1 024.00 | 1 024.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 15 526.00 | | 15 526.00 | 15 526.00 |
CF Cash and cash equivalents | 203 336.00 | | 203 336.00 | 203 336.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 221 929.00 | | 221 929.00 | 221 929.00 |
CO Grand total (0 to V) | 287 722.00 | 38 019.00 | 249 703.00 | 287 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 100 351.00 | 100 084.00 | | 100 351.00 |
DH Retained earnings | 64 218.00 | 64 218.00 | | 64 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | 267.00 | | 1 771.00 |
DL TOTAL (I) | 175 564.00 | 173 793.00 | | 175 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DX Trade payables and related accounts | 812.00 | 2 083.00 | | 812.00 |
DY Tax and social security liabilities | 38 897.00 | 38 613.00 | | 38 897.00 |
EB Prepaid income (2) | 34 430.00 | 15 620.00 | | 34 430.00 |
EC TOTAL (IV) | 74 139.00 | 56 506.00 | | 74 139.00 |
EE Grand total (I to V) | 249 703.00 | 230 299.00 | | 249 703.00 |
EG Accrued income and payables due within one year | 74 139.00 | 56 506.00 | | 74 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 050.00 | | 415 050.00 | 415 050.00 |
FJ Net sales | 415 050.00 | | 415 050.00 | 415 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 415 154.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 36 934.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 272 517.00 | |
FZ Social Security Contributions | | | 95 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313.00 | 47.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 185.00 | 383 140.00 | | 415 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 415.00 | 382 873.00 | | 413 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | 267.00 | | 1 771.00 |
