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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 20 628.00 | 13 106.00 | 7 522.00 | 20 628.00 |
BJ TOTAL (I) | 41 168.00 | 14 646.00 | 26 522.00 | 41 168.00 |
BL Raw materials, supplies | 9 337.00 | | 9 337.00 | 9 337.00 |
BT Goods | 5 523.00 | | 5 523.00 | 5 523.00 |
CD Marketable securities | 9 334.00 | | 9 334.00 | 9 334.00 |
CF Cash and cash equivalents | 11 342.00 | | 11 342.00 | 11 342.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 46 396.00 | | 46 396.00 | 46 396.00 |
CO Grand total (0 to V) | 87 565.00 | 14 646.00 | 72 919.00 | 87 565.00 |
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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 |
DG Other reserves | 17 691.00 | 16 317.00 | | 17 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223.00 | 1 374.00 | | 5 223.00 |
DL TOTAL (I) | 24 015.00 | 18 791.00 | | 24 015.00 |
DX Trade payables and related accounts | 3 571.00 | 3 061.00 | | 3 571.00 |
EC TOTAL (IV) | 48 903.00 | 48 528.00 | | 48 903.00 |
EE Grand total (I to V) | 72 919.00 | 67 320.00 | | 72 919.00 |
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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 | 5 191.00 | | 5 191.00 | 5 191.00 |
FD Production sold - goods | 96 040.00 | | 96 040.00 | 96 040.00 |
FG Production sold - services | 5 581.00 | | 5 581.00 | 5 581.00 |
FJ Net sales | 106 814.00 | | 106 814.00 | 106 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 108 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 824.00 | |
FT Inventory change (goods) | | | -641.00 | |
FU Purchases of raw materials and other supplies | | | 9 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 24 127.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 52 597.00 | |
FZ Social Security Contributions | | | 9 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 103 763.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -1 079.00 | -1 200.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 409.00 | 106 109.00 | | 108 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 186.00 | 104 734.00 | | 103 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 223.00 | 1 374.00 | | 5 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 690.00 | 29 690.00 | | 29 690.00 |
8B Suppliers and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 860.00 | 10 860.00 | | 10 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 904.00 | 48 904.00 | | 48 904.00 |
