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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 47 800.00 | | 47 800.00 | 47 800.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 12 888.00 | 592.00 | 13 480.00 |
BJ TOTAL (I) | 66 280.00 | 12 888.00 | 53 392.00 | 66 280.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 25 623.00 | | 25 623.00 | 25 623.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 44 106.00 | | 44 106.00 | 44 106.00 |
CO Grand total (0 to V) | 110 386.00 | 12 888.00 | 97 498.00 | 110 386.00 |
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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 | 23 547.00 | 23 201.00 | | 23 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | 347.00 | | 5 222.00 |
DL TOTAL (I) | 34 269.00 | 29 047.00 | | 34 269.00 |
DX Trade payables and related accounts | 5 019.00 | 4 122.00 | | 5 019.00 |
EA Other liabilities | 50 913.00 | 50 913.00 | | 50 913.00 |
EC TOTAL (IV) | 63 229.00 | 64 932.00 | | 63 229.00 |
EE Grand total (I to V) | 97 498.00 | 93 979.00 | | 97 498.00 |
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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 | 173 421.00 | 45.00 | 173 466.00 | 173 421.00 |
FJ Net sales | 173 421.00 | 45.00 | 173 466.00 | 173 421.00 |
FO Operating subsidies | | | 278.00 | |
FR Total operating income (I) | | | 173 744.00 | |
FU Purchases of raw materials and other supplies | | | 66 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 31 891.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 51 574.00 | |
FZ Social Security Contributions | | | 14 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GF Total Operating Expenses (II) | | | 168 446.00 | |
GG - OPERATING RESULT (I - II) | | | 5 298.00 | |
GR Interest and similar expenses | | | -122.00 | |
GU Total financial expenses (VI) | | | -122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 744.00 | 195 606.00 | | 173 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 522.00 | 195 259.00 | | 168 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | 347.00 | | 5 222.00 |
