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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 17 815.00 | 16 346.00 | 1 468.00 | 17 815.00 |
BJ TOTAL (I) | 63 958.00 | 17 489.00 | 46 468.00 | 63 958.00 |
BT Goods | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 541.00 | | 36 541.00 | 36 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 480.00 | | 38 480.00 | 38 480.00 |
CO Grand total (0 to V) | 102 438.00 | 17 489.00 | 84 949.00 | 102 438.00 |
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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 |
DG Other reserves | 37 805.00 | 42 285.00 | | 37 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 877.00 | -4 480.00 | | 11 877.00 |
DL TOTAL (I) | 50 782.00 | 38 905.00 | | 50 782.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 951.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 261.00 | | 1 709.00 |
DX Trade payables and related accounts | 3 810.00 | 6 227.00 | | 3 810.00 |
DY Tax and social security liabilities | 9 648.00 | 4 399.00 | | 9 648.00 |
EC TOTAL (IV) | 34 166.00 | 11 838.00 | | 34 166.00 |
EE Grand total (I to V) | 84 949.00 | 50 744.00 | | 84 949.00 |
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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 | 72 807.00 | | 72 807.00 | 72 807.00 |
FJ Net sales | 72 807.00 | | 72 807.00 | 72 807.00 |
FO Operating subsidies | | | 9 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 82 336.00 | |
FU Purchases of raw materials and other supplies | | | 9 492.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 24 896.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 21 476.00 | |
FZ Social Security Contributions | | | 8 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 70 472.00 | |
GG - OPERATING RESULT (I - II) | | | 11 864.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 356.00 | 75 116.00 | | 82 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 479.00 | 79 596.00 | | 70 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 877.00 | -4 480.00 | | 11 877.00 |
