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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 28 940.00 | | 28 940.00 | 28 940.00 |
AR Technical installations, industrial equipment and tools | 30 236.00 | 9 282.00 | 20 954.00 | 30 236.00 |
AT Other tangible assets | 18 778.00 | 4 984.00 | 13 794.00 | 18 778.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 80 990.00 | 14 908.00 | 66 082.00 | 80 990.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BT Goods | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 21 764.00 | | 21 764.00 | 21 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 308.00 | | 29 308.00 | 29 308.00 |
CO Grand total (0 to V) | 110 298.00 | 14 908.00 | 95 390.00 | 110 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 910.00 | 19 910.00 | | 19 910.00 |
DH Retained earnings | 382.00 | -603.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 331.00 | 985.00 | | 9 331.00 |
DL TOTAL (I) | 35 124.00 | 25 793.00 | | 35 124.00 |
DU Loans and Debts from Credit Institutions (3) | 29 138.00 | 3 630.00 | | 29 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 692.00 | 26 633.00 | | 28 692.00 |
DX Trade payables and related accounts | | 213.00 | | |
DY Tax and social security liabilities | 2 436.00 | 112.00 | | 2 436.00 |
EC TOTAL (IV) | 60 266.00 | 30 589.00 | | 60 266.00 |
EE Grand total (I to V) | 95 390.00 | 56 381.00 | | 95 390.00 |
EG Accrued income and payables due within one year | 40 894.00 | 27 813.00 | | 40 894.00 |
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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 | 3 228.00 | | 3 228.00 | 3 228.00 |
FG Production sold - services | 69 060.00 | | 69 060.00 | 69 060.00 |
FJ Net sales | 72 288.00 | | 72 288.00 | 72 288.00 |
FR Total operating income (I) | | | 72 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 113.00 | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 7 349.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 23 455.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 59 193.00 | |
GG - OPERATING RESULT (I - II) | | | 13 095.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | 636.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 636.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -636.00 | | -874.00 |
HK Income tax | 1 647.00 | 174.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 288.00 | 52 561.00 | | 72 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 957.00 | 51 576.00 | | 62 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 331.00 | 985.00 | | 9 331.00 |
