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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 18 713.00 | 17 053.00 | 1 660.00 | 18 713.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 60 148.00 | 21 279.00 | 38 869.00 | 60 148.00 |
BL Raw materials, supplies | 3 429.00 | | 3 429.00 | 3 429.00 |
BZ Other receivables | | | | |
CD Marketable securities | 19 020.00 | | 19 020.00 | 19 020.00 |
CF Cash and cash equivalents | 16 570.00 | | 16 570.00 | 16 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 021.00 | | 39 021.00 | 39 021.00 |
CO Grand total (0 to V) | 99 169.00 | 21 279.00 | 77 890.00 | 99 169.00 |
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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 | 32 033.00 | 26 737.00 | | 32 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161.00 | 5 296.00 | | 3 161.00 |
DL TOTAL (I) | 40 694.00 | 37 533.00 | | 40 694.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 4 765.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 4 280.00 | 3 770.00 | | 4 280.00 |
DY Tax and social security liabilities | 12 656.00 | 7 250.00 | | 12 656.00 |
EC TOTAL (IV) | 37 195.00 | 16 045.00 | | 37 195.00 |
EE Grand total (I to V) | 77 890.00 | 53 579.00 | | 77 890.00 |
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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 | 98 358.00 | | 98 358.00 | 98 358.00 |
FJ Net sales | 98 356.00 | | 98 358.00 | 98 356.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 265.00 | |
FU Purchases of raw materials and other supplies | | | 10 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 579.00 | |
FW Other purchases and external expenses | | | 22 353.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 47 553.00 | |
FZ Social Security Contributions | | | 16 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | 837.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 265.00 | 111 838.00 | | 106 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 104.00 | 106 542.00 | | 103 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 161.00 | 5 296.00 | | 3 161.00 |
