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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 37 874.00 | 37 874.00 | | 37 874.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 91 503.00 | 38 454.00 | 53 049.00 | 91 503.00 |
BL Raw materials, supplies | 6 367.00 | | 6 367.00 | 6 367.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 21 748.00 | | 21 748.00 | 21 748.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 33 211.00 | | 33 211.00 | 33 211.00 |
CO Grand total (0 to V) | 124 714.00 | 38 454.00 | 86 260.00 | 124 714.00 |
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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 |
DH Retained earnings | 39 499.00 | 28 510.00 | | 39 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 310.00 | 10 989.00 | | 9 310.00 |
DL TOTAL (I) | 49 909.00 | 40 599.00 | | 49 909.00 |
DU Loans and Debts from Credit Institutions (3) | 9 095.00 | 14 052.00 | | 9 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 6 139.00 | | 6 339.00 |
DX Trade payables and related accounts | 7 901.00 | 7 585.00 | | 7 901.00 |
DY Tax and social security liabilities | 13 016.00 | 11 118.00 | | 13 016.00 |
EC TOTAL (IV) | 36 351.00 | 38 894.00 | | 36 351.00 |
EE Grand total (I to V) | 86 260.00 | 79 493.00 | | 86 260.00 |
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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 | | | 14 480.00 | |
FG Production sold - services | | | 108 181.00 | |
FJ Net sales | | | 122 661.00 | |
FO Operating subsidies | | | 686.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 123 992.00 | |
FS Purchases of goods (including customs duties) | | | 15 048.00 | |
FT Inventory change (goods) | | | 253.00 | |
FW Other purchases and external expenses | | | 28 706.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 56 485.00 | |
FZ Social Security Contributions | | | 10 923.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 112 841.00 | |
GG - OPERATING RESULT (I - II) | | | 11 151.00 | |
GP Total financial income (V) | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 550.00 | 1 564.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 993.00 | 113 613.00 | | 123 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 683.00 | 102 624.00 | | 114 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 310.00 | 10 989.00 | | 9 310.00 |
