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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 | 29 660.00 | 26 974.00 | 2 686.00 | 29 660.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 364.00 | 18 306.00 | 3 058.00 | 21 364.00 |
AT Other tangible assets | 3 168.00 | 2 895.00 | 273.00 | 3 168.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 66 614.00 | 48 175.00 | 18 439.00 | 66 614.00 |
BX Customers and related accounts | 25 153.00 | | 25 153.00 | 25 153.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 32 395.00 | | 32 395.00 | 32 395.00 |
CO Grand total (0 to V) | 99 009.00 | 48 175.00 | 50 833.00 | 99 009.00 |
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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 |
DH Retained earnings | 15 708.00 | | | 15 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 149.00 | | | 10 149.00 |
DL TOTAL (I) | 30 857.00 | | | 30 857.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 3 909.00 | | | 3 909.00 |
DY Tax and social security liabilities | 15 888.00 | | | 15 888.00 |
EC TOTAL (IV) | 19 977.00 | | | 19 977.00 |
EE Grand total (I to V) | 50 833.00 | | | 50 833.00 |
EG Accrued income and payables due within one year | 19 977.00 | | | 19 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 101 306.00 | | 101 306.00 | 101 306.00 |
FJ Net sales | 101 306.00 | | 101 306.00 | 101 306.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 101 340.00 | |
FW Other purchases and external expenses | | | 41 637.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 35 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GE Other Expenses | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 89 400.00 | |
GG - OPERATING RESULT (I - II) | | | 11 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 890.00 | | | 890.00 |
A4 Equity method investments | 4 902.00 | | | 4 902.00 |
HK Income tax | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 340.00 | | | 101 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 191.00 | | | 91 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 149.00 | | | 10 149.00 |
