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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 | 749.00 | 749.00 | | 749.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 270.00 | 6 270.00 | | 6 270.00 |
BJ TOTAL (I) | 17 044.00 | 7 019.00 | 10 025.00 | 17 044.00 |
BR Intermediate and finished products | 624.00 | | 624.00 | 624.00 |
BT Goods | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 42 313.00 | | 42 313.00 | 42 313.00 |
CJ TOTAL (II) | 95 141.00 | | 95 141.00 | 95 141.00 |
CO Grand total (0 to V) | 112 185.00 | 7 019.00 | 105 166.00 | 112 185.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 967.00 | 12 869.00 | | 12 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 205.00 | 98.00 | | 12 205.00 |
DL TOTAL (I) | 33 422.00 | 21 217.00 | | 33 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 870.00 | 35 455.00 | | 53 870.00 |
DX Trade payables and related accounts | 15 527.00 | 10 874.00 | | 15 527.00 |
DY Tax and social security liabilities | 2 347.00 | 1 973.00 | | 2 347.00 |
EC TOTAL (IV) | 71 744.00 | 48 301.00 | | 71 744.00 |
EE Grand total (I to V) | 105 166.00 | 69 518.00 | | 105 166.00 |
EG Accrued income and payables due within one year | 71 744.00 | 48 301.00 | | 71 744.00 |
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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
FG Production sold - services | 79 127.00 | | 79 127.00 | 79 127.00 |
FJ Net sales | 88 177.00 | | 88 177.00 | 88 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FR Total operating income (I) | | | 90 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 333.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 34 357.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 33 534.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FZ Social Security Contributions | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 75 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 050.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 623.00 | 375.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 375.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | -375.00 | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 030.00 | 12 493.00 | | 90 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 825.00 | 12 395.00 | | 77 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 205.00 | 98.00 | | 12 205.00 |
